13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 145 holding rows worth $370,740,000.
- Accession
- 0001123274-14-000005
- Filer
- CIK 1123274
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 145 entries on the cover page, a total value of $370,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,740,000 with VALUE read as thousands by filing date, 13F file number 028-15846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,475 | $17,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,616 | $15,673,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 144,091 | $14,235,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 104,754 | $13,513,000 | thousands by filing date | |
| 38259p508 | COM | 22,185 | $13,054,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 138,546 | $12,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,000 | $12,403,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 189,573 | $12,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,728 | $11,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,336 | $10,663,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 259,196 | $10,345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,518 | $9,752,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,438 | $9,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,233 | $9,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,955 | $8,027,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128,000 | $7,510,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,000 | $7,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,279 | $7,071,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,986 | $6,831,000 | thousands by filing date | |
| MGC | 921910873 | COM | 95,350 | $6,441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,433 | $6,295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,248 | $6,134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,295 | $6,059,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,825 | $5,988,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,225 | $5,815,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,942 | $5,014,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98,760 | $4,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,263 | $4,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,559 | $4,624,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,850 | $4,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,095 | $3,874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,962 | $3,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,493 | $3,369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 108,900 | $3,222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,290 | $3,213,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,273 | $3,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,310 | $3,039,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14,570 | $2,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,617 | $2,479,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,040 | $2,439,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,410 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,020 | $1,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,402 | $1,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,800 | $1,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,770 | $1,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,005 | $1,592,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,100 | $1,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,100 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,070 | $1,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,020 | $1,302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,500 | $1,294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,890 | $1,238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,280 | $1,094,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,017 | $1,087,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,840 | $1,033,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,750 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,590 | $1,022,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,740 | $1,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,040 | $898,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,000 | $867,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,179 | $864,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $837,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,000 | $826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,600 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,240 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,000 | $792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,001 | $788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,090 | $787,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,354 | $780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,627 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,520 | $775,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,170 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 28,956 | $762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,190 | $724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,630 | $707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,880 | $691,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,170 | $678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,300 | $672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,145 | $672,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,720 | $668,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,950 | $643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,780 | $639,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,571 | $635,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,050 | $634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,370 | $630,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,955 | $625,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,600 | $624,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 39,972 | $616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,550 | $602,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,310 | $581,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,600 | $580,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,970 | $580,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,330 | $578,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,500 | $575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,679 | $574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,900 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,995 | $569,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,940 | $566,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,880 | $562,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $560,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,600 | $556,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,420 | $554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,940 | $548,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,370 | $538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,250 | $528,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,000 | $525,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $517,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,410 | $513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,720 | $495,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,170 | $490,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,480 | $488,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,955 | $487,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,500 | $465,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,120 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,640 | $441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,410 | $437,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,220 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,060 | $411,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,395 | $409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $387,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,920 | $378,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,350 | $367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,300 | $344,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,220 | $333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,929 | $323,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,065 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $303,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,800 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,050 | $271,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,580 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,915 | $260,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,729 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,497 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,060 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,650 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 970 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,117 | $206,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,500 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $78,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 50,000 | $52,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 12,900 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |