13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 149 holding rows worth $646,997,000.
- Accession
- 0001123274-18-000003
- Filer
- CIK 1123274
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 151 entries on the cover page, a total value of $646,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,997,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 415,672 | $71,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,711 | $48,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,817 | $40,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,639 | $22,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,370 | $21,610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,109 | $19,833,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 250,000 | $18,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,294 | $16,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,243 | $16,150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 569,782 | $15,151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,586 | $12,964,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 159,893 | $12,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,946 | $10,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 130,458 | $10,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,988 | $10,197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,296 | $10,134,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,870 | $9,567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,790 | $9,499,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $8,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,544 | $8,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,280 | $8,938,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 137,090 | $8,656,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,265 | $8,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,222 | $8,207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,595 | $7,645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,613 | $7,460,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,070 | $7,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,774 | $6,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,532 | $6,975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,556 | $6,864,000 | thousands by filing date | |
| MGC | 921910873 | COM | 73,250 | $6,841,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,678 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,800 | $6,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,573 | $6,421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,652 | $6,227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,570 | $5,881,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,630 | $5,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,750 | $5,794,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $5,623,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,638 | $5,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,523 | $5,074,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,586 | $5,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,338 | $4,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,344 | $3,533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,215 | $3,429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,609 | $3,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,718 | $2,940,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,850 | $2,903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,520 | $2,828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $2,818,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,130 | $2,676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,001 | $2,620,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,378 | $2,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,405 | $2,276,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,000 | $2,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,750 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,010 | $1,934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,000 | $1,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,800 | $1,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,470 | $1,753,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,409 | $1,658,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,600 | $1,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,940 | $1,560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,066 | $1,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,819 | $1,371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,982 | $1,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,752 | $1,333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,268 | $1,168,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,161,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,400 | $1,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,751 | $917,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,401 | $879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,030 | $852,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,361 | $838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,331 | $800,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,202 | $781,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,500 | $762,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,854 | $754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,173 | $741,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,106 | $731,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,210 | $687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,689 | $686,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,847 | $679,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,945 | $673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,930 | $654,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,023 | $631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,336 | $625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,152 | $622,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,276 | $613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,507 | $605,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,597 | $602,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,470 | $601,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,351 | $598,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,784 | $597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,222 | $595,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,402 | $583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $583,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,905 | $578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,525 | $577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,060 | $573,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,570 | $556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,043 | $555,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,952 | $554,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,175 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,815 | $541,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,685 | $541,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $535,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,088 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,727 | $516,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,109 | $516,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,219 | $511,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,746 | $507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,265 | $506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,542 | $498,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,466 | $498,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,556 | $492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,206 | $482,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,515 | $472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,649 | $452,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,599 | $443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,289 | $439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,125 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,650 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,641 | $383,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,155 | $374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,753 | $366,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,300 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $363,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,701 | $361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,845 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,048 | $333,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,310 | $332,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,258 | $329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,045 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,630 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,053 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,690 | $274,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,960 | $245,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,540 | $245,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,613 | $235,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,895 | $235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 956 | $232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,044 | $137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,191 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |