13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 154 holding rows worth $506,322,000.
- Accession
- 0001123274-16-000005
- Filer
- CIK 1123274
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 154 entries on the cover page, a total value of $506,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,322,000 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 | 144,454 | $29,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,402 | $29,099,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 242,153 | $27,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,709 | $26,916,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 210,463 | $22,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 153,537 | $21,779,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 351,655 | $21,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,031 | $16,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,140 | $16,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,026 | $12,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,719 | $12,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 118,588 | $12,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 201,119 | $10,933,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,374 | $10,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,850 | $10,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,693 | $8,472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,490 | $8,385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,000 | $8,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,838 | $8,225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,556 | $7,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,092 | $6,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,494 | $6,194,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 114,220 | $6,121,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,270 | $5,990,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,575 | $5,833,000 | thousands by filing date | |
| MGC | 921910873 | COM | 81,350 | $5,675,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,500 | $5,106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,310 | $4,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,404 | $4,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,406 | $4,458,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 114,300 | $4,447,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,600 | $4,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,753 | $3,929,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,850 | $3,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,704 | $3,760,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,000 | $3,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,200 | $3,466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,300 | $3,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,100 | $2,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,825 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,020 | $2,728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,000 | $2,651,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 29,185 | $2,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,837 | $2,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,710 | $2,210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 62,831 | $2,188,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,000 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,000 | $1,996,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 27,562 | $1,922,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,550 | $1,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,397 | $1,722,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,350 | $1,648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,920 | $1,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,183 | $1,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,618 | $1,600,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,750 | $1,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,800 | $1,583,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,632 | $1,557,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,846 | $1,395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,616 | $1,374,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,015 | $1,331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,760 | $1,310,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,260 | $1,184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,680 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,394 | $1,148,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,628 | $1,137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,600 | $1,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,330 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,200 | $1,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,360 | $1,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,475 | $1,063,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,117 | $1,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,290 | $948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,863 | $925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,400 | $913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,486 | $891,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,572 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,980 | $815,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,823 | $781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,391 | $772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,275 | $770,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,013 | $770,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,642 | $759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,183 | $721,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,805 | $721,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,757 | $719,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,500 | $706,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,573 | $695,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,193 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,290 | $669,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,195 | $661,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,249 | $655,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,349 | $651,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,700 | $642,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,370 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,754 | $633,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,550 | $618,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,754 | $606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,345 | $602,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $591,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,360 | $580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,554 | $579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,628 | $573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,305 | $565,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,849 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,600 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,400 | $543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,292 | $541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,759 | $540,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,883 | $533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,057 | $532,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,377 | $515,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,500 | $508,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,674 | $508,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 13,530 | $487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,542 | $477,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,200 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,882 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,256 | $448,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,271 | $447,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 57,320 | $444,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,140 | $441,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,261 | $412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,392 | $390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,057 | $390,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,390 | $383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,496 | $380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,191 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,350 | $357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,745 | $357,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,458 | $344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,511 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $333,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,500 | $323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,130 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,592 | $311,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,080 | $282,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $275,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,826 | $271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,950 | $261,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,515 | $253,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 250,000 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,050 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,800 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 8,300 | $220,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,481 | $217,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,826 | $211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 35,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-16-000005 | this filing | 2016-02-03 | acceptance time not in the bulk data set |