0001535602-20-000001.txt : 20200203
0001535602-20-000001.hdr.sgml : 20200203
20200203084833
ACCESSION NUMBER: 0001535602-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200203
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA
CENTRAL INDEX KEY: 0001535602
IRS NUMBER: 980236957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15821
FILM NUMBER: 20567077
BUSINESS ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 0041583232323
MAIL ADDRESS:
STREET 1: 60 ROUTE DES ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
FORMER COMPANY:
FORMER CONFORMED NAME: PICTET & CIE
DATE OF NAME CHANGE: 20111123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535602
XXXXXXXX
12-31-2019
12-31-2019
BANQUE PICTET & CIE SA
60 ROUTE DES ACACIAS
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15821
N
Marc Siegel
Group Head Compliance
0041583232323
Marc Siegel
Geneva
V8
02-03-2020
0
356
5764545
false
INFORMATION TABLE
2
US13F_BPSA_2019_Q4.xml
3M CO
COM
88579Y101
210811
1194937
SH
SOLE
0
0
1194937
ABBOTT LABS
COM
002824100
12239
140909
SH
SOLE
0
0
140909
ABBVIE INC
COM
00287Y109
3489
39406
SH
SOLE
0
0
39406
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5482
26032
SH
SOLE
0
0
26032
ACTIVISION BLIZZARD INC
COM
00507V109
3175
53436
SH
SOLE
0
0
53436
ADOBE INC
COM
00724F101
16355
49588
SH
SOLE
0
0
49588
ADVANCED MICRO DEVICES INC
COM
007903107
2006
43746
SH
SOLE
0
0
43746
ALBEMARLE CORP
COM
012653101
442
6050
SH
SOLE
0
0
6050
ALCON INC
ORD SHS
H01301128
18123
320245
SH
SOLE
0
0
320245
ALEXION PHARMACEUTICALS INC
COM
015351109
1237
11440
SH
SOLE
0
0
11440
ALEXION PHARMACEUTICALS INC
COM
015351109
865
8000
SH
SOLE
0
0
8000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9942
373873
SH
SOLE
0
0
373873
ALIGN TECHNOLOGY INC
COM
016255101
13378
47943
SH
SOLE
0
0
47943
ALLERGAN PLC
SHS
G0177J108
4866
25456
SH
SOLE
0
0
25456
ALPHABET INC
CAP STK CL A
02079K305
225812
168593
SH
SOLE
0
0
168593
ALPHABET INC
CAP STK CL C
02079K107
228482
170889
SH
SOLE
0
0
170889
AMAZON COM INC
COM
023135106
419227
226874
SH
SOLE
0
0
226874
AMERICAN INTL GROUP INC
COM NEW
026874784
286
5581
SH
SOLE
0
0
5581
AMERICAN WTR WKS CO INC NEW
COM
030420103
1387
11290
SH
SOLE
0
0
11290
AMERISOURCEBERGEN CORP
COM
03073E105
10681
125629
SH
SOLE
0
0
125629
AMETEK INC NEW
COM
031100100
14890
149293
SH
SOLE
0
0
149293
AMGEN INC
COM
031162100
10886
45159
SH
SOLE
0
0
45159
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
909
11142
SH
SOLE
0
0
11142
AON PLC
SHS CL A
G0408V102
14008
67251
SH
SOLE
0
0
67251
APOLLO COML REAL EST FIN INC
COM
03762U105
915
50000
SH
SOLE
0
0
50000
APPLE INC
COM
037833100
81450
277371
SH
SOLE
0
0
277371
APPLIED MATLS INC
COM
038222105
7524
123258
SH
SOLE
0
0
123258
APTIV PLC
SHS
G6095L109
3756
39550
SH
SOLE
0
0
39550
ARCH CAP GROUP LTD
ORD
G0450A105
12668
295363
SH
SOLE
0
0
295363
ARCHER DANIELS MIDLAND CO
COM
039483102
5632
121500
SH
SOLE
0
0
121500
ASTRAZENECA PLC
SPONSORED ADR
046353108
23538
233570
SH
SOLE
0
0
233570
AT&T INC
COM
00206R102
6811
174276
SH
SOLE
0
0
174276
AUTOMATIC DATA PROCESSING IN
COM
053015103
2656
15575
SH
SOLE
0
0
15575
BAIDU INC
SPON ADR REP A
056752108
1693
13395
SH
SOLE
0
0
13395
BANK AMER CORP
COM
060505104
19674
558612
SH
SOLE
0
0
558612
BANK HAWAII CORP
COM
062540109
2514
26419
SH
SOLE
0
0
26419
BARRICK GOLD CORPORATION
COM
067901108
11163
600468
SH
SOLE
0
0
600468
BAXTER INTL INC
COM
071813109
8570
102491
SH
SOLE
0
0
102491
BECTON DICKINSON & CO
COM
075887109
17713
65130
SH
SOLE
0
0
65130
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6792
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11137
49170
SH
SOLE
0
0
49170
BHP GROUP LTD
SPONSORED ADS
088606108
2736
100000
SH
SOLE
0
0
100000
BIOGEN INC
COM
09062X103
7221
24334
SH
SOLE
0
0
24334
BLACKROCK INC
COM
09247X101
462
919
SH
SOLE
0
0
919
BOEING CO
COM
097023105
6033
18521
SH
SOLE
0
0
18521
BOOKING HLDGS INC
COM
09857L108
27033
13163
SH
SOLE
0
0
13163
BORGWARNER INC
COM
099724106
716
16500
SH
SOLE
0
0
16500
BOSTON SCIENTIFIC CORP
COM
101137107
6761
149505
SH
SOLE
0
0
149505
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6563
43670
SH
SOLE
0
0
43670
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
231
76871
SH
SOLE
0
0
76871
BRISTOL MYERS SQUIBB CO
COM
110122108
9222
143661
SH
SOLE
0
0
143661
BROADCOM INC
COM
11135F101
10599
33538
SH
SOLE
0
0
33538
CABOT OIL & GAS CORP
COM
127097103
5666
325436
SH
SOLE
0
0
325436
CANADIAN NAT RES LTD
COM
136385101
227
7000
SH
SOLE
0
0
7000
CAPITAL ONE FINL CORP
COM
14040H105
13955
135607
SH
SOLE
0
0
135607
CATERPILLAR INC DEL
COM
149123101
1308
8860
SH
SOLE
0
0
8860
CBRE GROUP INC
CL A
12504L109
1143
18649
SH
SOLE
0
0
18649
CELANESE CORP DEL
COM
150870103
516
4190
SH
SOLE
0
0
4190
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4892
44092
SH
SOLE
0
0
44092
CHEVRON CORP NEW
COM
166764100
17742
147221
SH
SOLE
0
0
147221
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
150
17800
SH
SOLE
0
0
17800
CHUBB LIMITED
COM
H1467J104
218
1400
SH
SOLE
0
0
1400
CIGNA CORP NEW
COM
125523100
4854
23738
SH
SOLE
0
0
23738
CINTAS CORP
COM
172908105
25394
94373
SH
SOLE
0
0
94373
CISCO SYS INC
COM
17275R102
3972
82811
SH
SOLE
0
0
82811
CITIGROUP INC
COM NEW
172967424
11725
146759
SH
SOLE
0
0
146759
CITIZENS FINL GROUP INC
COM
174610105
2025
49860
SH
SOLE
0
0
49860
CITRIX SYS INC
COM
177376100
6825
61539
SH
SOLE
0
0
61539
CME GROUP INC
COM
12572Q105
597
2975
SH
SOLE
0
0
2975
COCA COLA CO
COM
191216100
5876
106160
SH
SOLE
0
0
106160
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37597
606205
SH
SOLE
0
0
606205
COLGATE PALMOLIVE CO
COM
194162103
236586
3436756
SH
SOLE
0
0
3436756
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
405
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
7473
166168
SH
SOLE
0
0
166168
CONAGRA BRANDS INC
COM
205887102
849
24800
SH
SOLE
0
0
24800
CONCHO RES INC
COM
20605P101
6896
78748
SH
SOLE
0
0
78748
CONOCOPHILLIPS
COM
20825C104
492
7560
SH
SOLE
0
0
7560
COOPER COS INC
COM NEW
216648402
16962
52792
SH
SOLE
0
0
52792
COSTAR GROUP INC
COM
22160N109
3760
6284
SH
SOLE
0
0
6284
COSTCO WHSL CORP NEW
COM
22160K105
411
1400
SH
SOLE
0
0
1400
CVS HEALTH CORP
COM
126650100
1677
22570
SH
SOLE
0
0
22570
DANAHER CORPORATION
COM
235851102
50355
328090
SH
SOLE
0
0
328090
DEERE & CO
COM
244199105
12995
75000
SH
SOLE
0
0
75000
DENTSPLY SIRONA INC
COM
24906P109
1814
32050
SH
SOLE
0
0
32050
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5606
722020
SH
SOLE
0
0
722020
DEXCOM INC
COM
252131107
715
3270
SH
SOLE
0
0
3270
DIANA SHIPPING INC
COM
Y2066G104
342
110000
SH
SOLE
0
0
110000
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
355
4250
SH
SOLE
0
0
4250
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
746
10120
SH
SOLE
0
0
10120
DISCOVERY INC
COM SER C
25470F302
494
16200
SH
SOLE
0
0
16200
DISNEY WALT CO
COM DISNEY
254687106
87907
607803
SH
SOLE
0
0
607803
DOLLAR GEN CORP NEW
COM
256677105
5763
36950
SH
SOLE
0
0
36950
DOLLAR TREE INC
COM
256746108
969
10300
SH
SOLE
0
0
10300
DOW INC
COM
260557103
826
15099
SH
SOLE
0
0
15099
DUKE ENERGY CORP NEW
COM NEW
26441C204
2280
25000
SH
SOLE
0
0
25000
E TRADE FINANCIAL CORP
COM NEW
269246401
5880
129612
SH
SOLE
0
0
129612
EBAY INC
COM
278642103
18981
525651
SH
SOLE
0
0
525651
EDISON INTL
COM
281020107
302
4000
SH
SOLE
0
0
4000
EDWARDS LIFESCIENCES CORP
COM
28176E108
665
2851
SH
SOLE
0
0
2851
ELECTRONIC ARTS INC
COM
285512109
29078
270468
SH
SOLE
0
0
270468
EMERSON ELEC CO
COM
291011104
645
8460
SH
SOLE
0
0
8460
EOG RES INC
COM
26875P101
16558
197678
SH
SOLE
0
0
197678
EXACT SCIENCES CORP
COM
30063P105
5257
56845
SH
SOLE
0
0
56845
EXACT SCIENCES CORP
COM
30063P105
879
9500
SH
SOLE
0
0
9500
EXPEDIA GROUP INC
COM NEW
30212P303
4766
44073
SH
SOLE
0
0
44073
EXXON MOBIL CORP
COM
30231G102
5718
81950
SH
SOLE
0
0
81950
FACEBOOK INC
CL A
30303M102
146437
713457
SH
SOLE
0
0
713457
FASTENAL CO
COM
311900104
5166
139815
SH
SOLE
0
0
139815
FIDELITY NATL INFORMATION SV
COM
31620M106
55322
397746
SH
SOLE
0
0
397746
FIRST HAWAIIAN INC
COM
32051X108
1970
68300
SH
SOLE
0
0
68300
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4512
32435
SH
SOLE
0
0
32435
FISERV INC
COM
337738108
6828
59050
SH
SOLE
0
0
59050
FLEETCOR TECHNOLOGIES INC
COM
339041105
803
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
1257
24137
SH
SOLE
0
0
24137
FORD MTR CO DEL
COM
345370860
821
88300
SH
SOLE
0
0
88300
FREEPORT-MCMORAN INC
CL B
35671D857
328
25000
SH
SOLE
0
0
25000
GILEAD SCIENCES INC
COM
375558103
10580
162819
SH
SOLE
0
0
162819
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
254
12500
SH
SOLE
0
0
12500
GOLDMAN SACHS GROUP INC
COM
38141G104
13638
59314
SH
SOLE
0
0
59314
HALLIBURTON CO
COM
406216101
1044
42655
SH
SOLE
0
0
42655
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2812
60000
SH
SOLE
0
0
60000
HCA HEALTHCARE INC
COM
40412C101
6428
43489
SH
SOLE
0
0
43489
HDFC BANK LTD
SPONSORED ADS
40415F101
951
53354
SH
SOLE
0
0
53354
HESS CORP
COM
42809H107
668
10000
SH
SOLE
0
0
10000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
704
44380
SH
SOLE
0
0
44380
HOME DEPOT INC
COM
437076102
24202
110827
SH
SOLE
0
0
110827
HONEYWELL INTL INC
COM
438516106
41407
233936
SH
SOLE
0
0
233936
HP INC
COM
40434L105
1298
63180
SH
SOLE
0
0
63180
HUMANA INC
COM
444859102
7234
19736
SH
SOLE
0
0
19736
ICICI BK LTD
ADR
45104G104
444
58792
SH
SOLE
0
0
58792
IDEXX LABS INC
COM
45168D104
10579
40511
SH
SOLE
0
0
40511
ILLINOIS TOOL WKS INC
COM
452308109
850
4730
SH
SOLE
0
0
4730
ILLUMINA INC
COM
452327109
4184
12612
SH
SOLE
0
0
12612
INFOSYS LTD
SPONSORED ADR
456788108
1024
100000
SH
SOLE
0
0
100000
INTEL CORP
COM
458140100
8507
142140
SH
SOLE
0
0
142140
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
970
10484
SH
SOLE
0
0
10484
INTERNATIONAL BUSINESS MACHS
COM
459200101
3380
25220
SH
SOLE
0
0
25220
INTL PAPER CO
COM
460146103
374
8130
SH
SOLE
0
0
8130
INTUITIVE SURGICAL INC
COM NEW
46120E602
6377
10788
SH
SOLE
0
0
10788
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
323
19500
SH
SOLE
0
0
19500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1188
6000
SH
SOLE
0
0
6000
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
2975
56574
SH
SOLE
0
0
56574
INVESCO QQQ TR
UNIT SER 1
46090E103
14040
66038
SH
SOLE
0
0
66038
INVESCO QQQ TR
UNIT SER 1
46090E103
850
4000
SH
SOLE
0
0
4000
IQVIA HLDGS INC
COM
46266C105
201
1300
SH
SOLE
0
0
1300
ISHARES GOLD TRUST
ISHARES
464285105
225
15502
SH
SOLE
0
0
15502
ISHARES INC
MSCI EM ASIA ETF
464286426
1090
15400
SH
SOLE
0
0
15400
ISHARES INC
MSCI RUSSIA ETF
46434G798
4053
95000
SH
SOLE
0
0
95000
ISHARES INC
MSCI BRAZIL ETF
464286400
3187
67175
SH
SOLE
0
0
67175
ISHARES INC
MSCI SWITZERLAND
464286749
8743
215123
SH
SOLE
0
0
215123
ISHARES INC
MSCI CDA ETF
464286509
299
10000
SH
SOLE
0
0
10000
ISHARES INC
MSCI FRANCE ETF
464286707
311
9500
SH
SOLE
0
0
9500
ISHARES INC
MSCI TAIWAN ETF
46434G772
8678
210998
SH
SOLE
0
0
210998
ISHARES INC
MSCI SINGPOR ETF
46434G780
475
19695
SH
SOLE
0
0
19695
ISHARES INC
MSCI JPN ETF NEW
46434G822
37818
638394
SH
SOLE
0
0
638394
ISHARES INC
MSCI GBL ETF NEW
46434G848
248
8335
SH
SOLE
0
0
8335
ISHARES INC
MSCI MLY ETF NEW
46434G814
570
20000
SH
SOLE
0
0
20000
ISHARES INC
MSCI STH KOR ETF
464286772
7171
115315
SH
SOLE
0
0
115315
ISHARES INC
MSCI GERMANY ETF
464286806
3430
116671
SH
SOLE
0
0
116671
ISHARES INC
MSCI MEXICO ETF
464286822
901
20000
SH
SOLE
0
0
20000
ISHARES INC
MSCI HONG KG ETF
464286871
2380
97805
SH
SOLE
0
0
97805
ISHARES INC
MSCI AUST ETF
464286103
22343
986892
SH
SOLE
0
0
986892
ISHARES INC
MSCI EURZONE ETF
464286608
4782
114080
SH
SOLE
0
0
114080
ISHARES INC
MSCI THAILND ETF
464286624
636
7260
SH
SOLE
0
0
7260
ISHARES INC
MSCI WORLD ETF
464286392
806
8156
SH
SOLE
0
0
8156
ISHARES INC
MSCI CHILE ETF
464286640
3466
104000
SH
SOLE
0
0
104000
ISHARES INC
MSCI BRIC INDX
464286657
366
8080
SH
SOLE
0
0
8080
ISHARES TR
CORE US AGGBD ET
464287226
5066
45080
SH
SOLE
0
0
45080
ISHARES TR
MSCI EMG MKT ETF
464287234
25992
579721
SH
SOLE
0
0
579721
ISHARES TR
MSCI UK ETF NEW
46435G334
913
26777
SH
SOLE
0
0
26777
ISHARES TR
GLOBAL REIT ETF
46434V647
2226
80600
SH
SOLE
0
0
80600
ISHARES TR
GLOB UTILITS ETF
464288711
781
13300
SH
SOLE
0
0
13300
ISHARES TR
CORE S&P SCP ETF
464287804
662
7900
SH
SOLE
0
0
7900
ISHARES TR
SHORT TREAS BD
464288679
1186
10740
SH
SOLE
0
0
10740
ISHARES TR
MSCI PHILIPS ETF
46429B408
288
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI CHINA ETF
46429B671
12860
200663
SH
SOLE
0
0
200663
ISHARES TR
US OIL GS EX ETF
464288851
314
5650
SH
SOLE
0
0
5650
ISHARES TR
MSCI EAFE ETF
464287465
1111
16000
SH
SOLE
0
0
16000
ISHARES TR
CHINA LG-CAP ETF
464287184
7075
162156
SH
SOLE
0
0
162156
ISHARES TR
JPMORGAN USD EMG
464288281
896
7825
SH
SOLE
0
0
7825
ISHARES TR
INDIA 50 ETF
464289529
318
8230
SH
SOLE
0
0
8230
ISHARES TR
MSCI INDIA ETF
46429B598
12583
358171
SH
SOLE
0
0
358171
ISHARES TR
CORE HIGH DV ETF
46429B663
333
3400
SH
SOLE
0
0
3400
ISHARES TR
NASDAQ BIOTECH
464287556
4779
39660
SH
SOLE
0
0
39660
ISHARES TR
RUSSELL 2000 ETF
464287655
9482
57232
SH
SOLE
0
0
57232
ISHARES TR
U.S. REAL ES ETF
464287739
3666
39388
SH
SOLE
0
0
39388
ISHARES TR
CORE S&P500 ETF
464287200
9439
29201
SH
SOLE
0
0
29201
ISHARES TR
US HLTHCARE ETF
464287762
1279
5928
SH
SOLE
0
0
5928
ISHARES TR
3 7 YR TREAS BD
464288661
781
6210
SH
SOLE
0
0
6210
ISHARES TR
TIPS BD ETF
464287176
3421
29350
SH
SOLE
0
0
29350
ISHARES TR
IBOXX INV CP ETF
464287242
1090
8517
SH
SOLE
0
0
8517
ISHARES TR
MSCI AC ASIA ETF
464288182
640
8710
SH
SOLE
0
0
8710
ISHARES TR
US AER DEF ETF
464288760
4530
20400
SH
SOLE
0
0
20400
ISHARES TR
LATN AMER 40 ETF
464287390
8812
259400
SH
SOLE
0
0
259400
ISHARES TR
COHEN STEER REIT
464287564
1027
8780
SH
SOLE
0
0
8780
ISHARES TR
MSCI INDONIA ETF
46429B309
1892
73750
SH
SOLE
0
0
73750
ISHARES TR
MSCI POLAND ETF
46429B606
2846
135000
SH
SOLE
0
0
135000
ISHARES TR
S&P 100 ETF
464287101
58706
407425
SH
SOLE
0
0
407425
ISHARES TR
1 3 YR TREAS BD
464287457
927
10950
SH
SOLE
0
0
10950
ISHARES TR
U.S. TECH ETF
464287721
469
2015
SH
SOLE
0
0
2015
ISHARES TR
MSCI ACWI ETF
464288257
1694
21373
SH
SOLE
0
0
21373
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3118
20884
SH
SOLE
0
0
20884
JOHNSON & JOHNSON
COM
478160104
247137
1694228
SH
SOLE
0
0
1694228
JOHNSON CTLS INTL PLC
SHS
G51502105
10325
253613
SH
SOLE
0
0
253613
JPMORGAN CHASE & CO
COM
46625H100
21224
152250
SH
SOLE
0
0
152250
KIMBERLY CLARK CORP
COM
494368103
402
2925
SH
SOLE
0
0
2925
KLA CORPORATION
COM NEW
482480100
254
1425
SH
SOLE
0
0
1425
KOHLS CORP
COM
500255104
221
4340
SH
SOLE
0
0
4340
KRAFT HEINZ CO
COM
500754106
3822
118950
SH
SOLE
0
0
118950
KRANESHARES TR
CSI CHI INTERNET
500767306
592
12160
SH
SOLE
0
0
12160
L BRANDS INC
COM
501797104
308
17000
SH
SOLE
0
0
17000
LAM RESEARCH CORP
COM
512807108
7384
25254
SH
SOLE
0
0
25254
LAS VEGAS SANDS CORP
COM
517834107
5821
84312
SH
SOLE
0
0
84312
LAUDER ESTEE COS INC
CL A
518439104
2156
10440
SH
SOLE
0
0
10440
LEIDOS HLDGS INC
COM
525327102
2023
20661
SH
SOLE
0
0
20661
LENDINGCLUB CORP
COM NEW
52603A208
167
13200
SH
SOLE
0
0
13200
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
602
12500
SH
SOLE
0
0
12500
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
300
6200
SH
SOLE
0
0
6200
LILLY ELI & CO
COM
532457108
2937
22350
SH
SOLE
0
0
22350
LINDE PLC
SHS
G5494J103
627
2945
SH
SOLE
0
0
2945
LOGITECH INTL S A
SHS
H50430232
14500
306386
SH
SOLE
0
0
306386
LOWES COS INC
COM
548661107
8308
69371
SH
SOLE
0
0
69371
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8390
88806
SH
SOLE
0
0
88806
MARATHON OIL CORP
COM
565849106
326
24000
SH
SOLE
0
0
24000
MARATHON PETE CORP
COM
56585A102
499
8290
SH
SOLE
0
0
8290
MARRIOTT INTL INC NEW
CL A
571903202
6679
44105
SH
SOLE
0
0
44105
MARSH & MCLENNAN COS INC
COM
571748102
1047
9400
SH
SOLE
0
0
9400
MASTERCARD INC
CL A
57636Q104
68218
228468
SH
SOLE
0
0
228468
MCDONALDS CORP
COM
580135101
254182
1286279
SH
SOLE
0
0
1286279
MCKESSON CORP
COM
58155Q103
6587
47623
SH
SOLE
0
0
47623
MEDTRONIC PLC
SHS
G5960L103
60585
534024
SH
SOLE
0
0
534024
MERCK & CO INC
COM
58933Y105
39998
439782
SH
SOLE
0
0
439782
MICROCHIP TECHNOLOGY INC
COM
595017104
230
2200
SH
SOLE
0
0
2200
MICRON TECHNOLOGY INC
COM
595112103
4025
74836
SH
SOLE
0
0
74836
MICROSOFT CORP
COM
594918104
162557
1030797
SH
SOLE
0
0
1030797
MODERNA INC
COM
60770K107
76529
3912537
SH
SOLE
0
0
3912537
MOLSON COORS BREWING CO
CL B
60871R209
910
16877
SH
SOLE
0
0
16877
MONDELEZ INTL INC
CL A
609207105
16653
302335
SH
SOLE
0
0
302335
MOODYS CORP
COM
615369105
21388
90088
SH
SOLE
0
0
90088
NETAPP INC
COM
64110D104
1452
23330
SH
SOLE
0
0
23330
NETEASE INC
SPONSORED ADS
64110W102
804
2623
SH
SOLE
0
0
2623
NEWELL BRANDS INC
COM
651229106
3133
163000
SH
SOLE
0
0
163000
NEWMONT GOLDCORP CORPORATION
COM
651639106
11628
267608
SH
SOLE
0
0
267608
NEXTERA ENERGY INC
COM
65339F101
611
2525
SH
SOLE
0
0
2525
NIELSEN HLDGS PLC
SHS EUR
G6518L108
711
35000
SH
SOLE
0
0
35000
NIKE INC
CL B
654106103
276066
2724959
SH
SOLE
0
0
2724959
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7709
131977
SH
SOLE
0
0
131977
NVIDIA CORP
COM
67066G104
1318
5600
SH
SOLE
0
0
5600
NVR INC
COM
62944T105
8074
2120
SH
SOLE
0
0
2120
OCCIDENTAL PETE CORP
COM
674599105
1032
25033
SH
SOLE
0
0
25033
ORACLE CORP
COM
68389X105
10624
200535
SH
SOLE
0
0
200535
PALO ALTO NETWORKS INC
COM
697435105
483
2087
SH
SOLE
0
0
2087
PAYPAL HLDGS INC
COM
70450Y103
3569
32990
SH
SOLE
0
0
32990
PEPSICO INC
COM
713448108
268036
1961192
SH
SOLE
0
0
1961192
PFIZER INC
COM
717081103
11311
288703
SH
SOLE
0
0
288703
PHILIP MORRIS INTL INC
COM
718172109
9335
109710
SH
SOLE
0
0
109710
PHILLIPS 66
COM
718546104
534
4790
SH
SOLE
0
0
4790
PNC FINL SVCS GROUP INC
COM
693475105
236
1478
SH
SOLE
0
0
1478
PRICE T ROWE GROUP INC
COM
74144T108
6250
51294
SH
SOLE
0
0
51294
PROCTER & GAMBLE CO
COM
742718109
10603
84895
SH
SOLE
0
0
84895
PVH CORP
COM
693656100
5518
52473
SH
SOLE
0
0
52473
QORVO INC
COM
74736K101
7718
66400
SH
SOLE
0
0
66400
QUALCOMM INC
COM
747525103
3360
38080
SH
SOLE
0
0
38080
QUANTA SVCS INC
COM
74762E102
1135
27892
SH
SOLE
0
0
27892
RAYTHEON CO
COM NEW
755111507
1027
4675
SH
SOLE
0
0
4675
REGENERON PHARMACEUTICALS
COM
75886F107
348
928
SH
SOLE
0
0
928
ROCKWELL AUTOMATION INC
COM
773903109
995
4910
SH
SOLE
0
0
4910
ROLLINS INC
COM
775711104
12170
367000
SH
SOLE
0
0
367000
ROSS STORES INC
COM
778296103
6936
59574
SH
SOLE
0
0
59574
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5523
41371
SH
SOLE
0
0
41371
SABRE CORP
COM
78573M104
299
13314
SH
SOLE
0
0
13314
SALESFORCE COM INC
COM
79466L302
16858
103653
SH
SOLE
0
0
103653
SCHLUMBERGER LTD
COM
806857108
5419
134790
SH
SOLE
0
0
134790
SEALED AIR CORP NEW
COM
81211K100
419
10525
SH
SOLE
0
0
10525
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15711
154246
SH
SOLE
0
0
154246
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6124
198969
SH
SOLE
0
0
198969
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3411
37205
SH
SOLE
0
0
37205
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11992
199726
SH
SOLE
0
0
199726
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5056
80280
SH
SOLE
0
0
80280
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
0
40000
SH
SOLE
0
0
40000
SERVICENOW INC
COM
81762P102
1327
4700
SH
SOLE
0
0
4700
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
610
30000
SH
SOLE
0
0
30000
SIMON PPTY GROUP INC NEW
COM
828806109
2598
17440
SH
SOLE
0
0
17440
SOLITARIO ZINC CORP
COM
8342EP107
30
100000
SH
SOLE
0
0
100000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3012
10563
SH
SOLE
0
0
10563
SPDR GOLD TRUST
GOLD SHS
78463V107
28334
198277
SH
SOLE
0
0
198277
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
229
2218
SH
SOLE
0
0
2218
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56998
177072
SH
SOLE
0
0
177072
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68691
213400
SH
SOLE
0
0
213400
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
851
31600
SH
SOLE
0
0
31600
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
30334
546552
SH
SOLE
0
0
546552
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
843
104200
SH
SOLE
0
0
104200
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7252
76250
SH
SOLE
0
0
76250
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
555
12200
SH
SOLE
0
0
12200
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
662
23705
SH
SOLE
0
0
23705
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
323
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
889
37513
SH
SOLE
0
0
37513
SPDR SERIES TRUST
S&P REGL BKG
78464A698
233
4000
SH
SOLE
0
0
4000
SPDR SERIES TRUST
S&P BK ETF
78464A797
326
6900
SH
SOLE
0
0
6900
SQUARE INC
CL A
852234103
564
9011
SH
SOLE
0
0
9011
STARBUCKS CORP
COM
855244109
23848
271250
SH
SOLE
0
0
271250
SUNCOR ENERGY INC NEW
COM
867224107
932
28400
SH
SOLE
0
0
28400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
958
86797
SH
SOLE
0
0
86797
TATA MTRS LTD
SPONSORED ADR
876568502
32
12515
SH
SOLE
0
0
12515
TE CONNECTIVITY LTD
REG SHS
H84989104
3029
31600
SH
SOLE
0
0
31600
TELEFLEX INC
COM
879369106
226
600
SH
SOLE
0
0
600
TESLA INC
COM
88160R101
228
544
SH
SOLE
0
0
544
TEXAS INSTRS INC
COM
882508104
7983
62227
SH
SOLE
0
0
62227
THERMO FISHER SCIENTIFIC INC
COM
883556102
72686
223738
SH
SOLE
0
0
223738
TJX COS INC NEW
COM
872540109
11710
191773
SH
SOLE
0
0
191773
TORONTO DOMINION BK ONT
COM NEW
891160509
5415
96414
SH
SOLE
0
0
96414
TOTAL S A
SPONSORED ADS
89151E109
388
7019
SH
SOLE
0
0
7019
TRIP COM GROUP LTD
ADS
89677Q107
288
8600
SH
SOLE
0
0
8600
TWITTER INC
COM
90184L102
703
21947
SH
SOLE
0
0
21947
TYSON FOODS INC
CL A
902494103
3277
36000
SH
SOLE
0
0
36000
UBER TECHNOLOGIES INC
COM
90353T100
206
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
19680
1558923
SH
SOLE
0
0
1558923
UNION PACIFIC CORP
COM
907818108
7418
41030
SH
SOLE
0
0
41030
UNITED PARCEL SERVICE INC
CL B
911312106
510
4360
SH
SOLE
0
0
4360
UNITED STATES STL CORP NEW
COM
912909108
224
19621
SH
SOLE
0
0
19621
UNITED TECHNOLOGIES CORP
COM
913017109
4677
31229
SH
SOLE
0
0
31229
UNITEDHEALTH GROUP INC
COM
91324P102
131044
445759
SH
SOLE
0
0
445759
US BANCORP DEL
COM NEW
902973304
1969
33211
SH
SOLE
0
0
33211
VALERO ENERGY CORP NEW
COM
91913Y100
677
7229
SH
SOLE
0
0
7229
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
465
29164
SH
SOLE
0
0
29164
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
9012
307800
SH
SOLE
0
0
307800
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
1049
42000
SH
SOLE
0
0
42000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
453
5190
SH
SOLE
0
0
5190
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2459
26500
SH
SOLE
0
0
26500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15308
51750
SH
SOLE
0
0
51750
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1347
25065
SH
SOLE
0
0
25065
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4724
106235
SH
SOLE
0
0
106235
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14466
246855
SH
SOLE
0
0
246855
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2149
36360
SH
SOLE
0
0
36360
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1497
18480
SH
SOLE
0
0
18480
VEEVA SYS INC
CL A COM
922475108
684
4865
SH
SOLE
0
0
4865
VERISIGN INC
COM
92343E102
6352
32964
SH
SOLE
0
0
32964
VERIZON COMMUNICATIONS INC
COM
92343V104
2317
37730
SH
SOLE
0
0
37730
VERTEX PHARMACEUTICALS INC
COM
92532F100
373
1705
SH
SOLE
0
0
1705
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
156
11000
SH
SOLE
0
0
11000
VISA INC
COM CL A
92826C839
131459
699623
SH
SOLE
0
0
699623
VMWARE INC
CL A COM
928563402
5309
34978
SH
SOLE
0
0
34978
WALMART INC
COM
931142103
512
4310
SH
SOLE
0
0
4310
WASTE MGMT INC DEL
COM
94106L109
1071
9400
SH
SOLE
0
0
9400
WATERS CORP
COM
941848103
5370
22985
SH
SOLE
0
0
22985
WELLS FARGO CO NEW
COM
949746101
49160
913757
SH
SOLE
0
0
913757
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5322
372942
SH
SOLE
0
0
372942
WHEATON PRECIOUS METALS CORP
COM
962879102
2980
100000
SH
SOLE
0
0
100000
WHIRLPOOL CORP
COM
963320106
988
6700
SH
SOLE
0
0
6700
WISDOMTREE TR
EM LCL DEBT FD
97717X867
29845
830399
SH
SOLE
0
0
830399
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6835
295004
SH
SOLE
0
0
295004
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1251
23262
SH
SOLE
0
0
23262
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7327
116658
SH
SOLE
0
0
116658
WYNN RESORTS LTD
COM
983134107
7086
51026
SH
SOLE
0
0
51026
ZEBRA TECHNOLOGIES CORP
CL A
989207105
918
3595
SH
SOLE
0
0
3595
ZOETIS INC
CL A
98978V103
237121
1791619
SH
SOLE
0
0
1791619