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Institutional Investment Manager
Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG (CIK: 0001123274), located at Neue Mainzer Strasse 2, Frankfurt Am Main, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001123274-14-000005) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 259,196 10,345 2.79%
2 QUALCOMM INC 209,616 15,673 4.23%
3 DISCOVER FINL SVCS 189,573 12,207 3.29%
4 AMERICAN INTL GROUP INC 180,518 9,752 2.63%
5 POWERSHARES QQQ TRUST 144,091 14,235 3.84%
6 PEPSICO INC 138,546 12,897 3.48%
7 OCCIDENTAL PETE CORP DEL 129,000 12,403 3.35%
8 VANGUARD WORLD FD 128,000 7,510 2.03%
9 PROCTER AND GAMBLE CO 127,336 10,663 2.88%
10 MERCK & CO INC 119,279 7,071 1.91%
11 WELLS FARGO & CO NEW 118,248 6,134 1.65%
12 APPLE INC 113,728 11,458 3.09%
13 CITIGROUPINC 112,225 5,815 1.57%
14 VANGUARD WHITEHALL FDS 110,000 7,305 1.97%
15 SPDR SERIES TRUST 108,900 3,222 0.87%
16 GENERAL MTRS CO 105,493 3,369 0.91%
17 PRAXAIR INC 104,754 13,513 3.64%
18 AMETEK INC NEW 98,760 4,959 1.34%
19 VANGUARD WORLD FD 95,350 6,441 1.74%
20 HALLIBURTON CO 92,825 5,988 1.62%
21 SPDR S&P 500 ETF TR 87,475 17,234 4.65%
22 STARBUCKS CORP 80,295 6,059 1.63%
23 TJX COS INC NEW 80,263 4,749 1.28%
24 EOG RES INC 68,986 6,831 1.84%
25 THERMO FISHER SCIENTIFIC INC 65,955 8,027 2.17%
26 GENERAL ELECTRIC CO 65,770 1,685 0.45%
27 ISHARES TR 60,020 1,989 0.54%
28 ABBOTT LABS 59,617 2,479 0.67%
29 ISHARES SILVER TR 53,000 867 0.23%
30 WindStream Corp (win) 51,600 556 0.15%
31 Royal Gold Inc 50,000 52 0.01%
32 ISHARES TR 46,942 5,014 1.35%
33 MICRON TECHNOLOGY INC 45,100 1,545 0.42%
34 ISHARES TR 44,850 4,040 1.09%
35 LYONDELLBASELL INDUSTRIES N 42,559 4,624 1.25%
36 DANAHER CORP DEL 42,290 3,213 0.87%
37 ISHARES MSCI MALAYSI ETF 39,972 616 0.17%
38 MCDONALDS CORP 38,962 3,694 1.00%
39 SCHLUMBERGER LTD 38,095 3,874 1.04%
40 WABCO HLDGS INC 34,273 3,117 0.84%
41 SELECT SECTOR SPDR TR 34,001 788 0.21%
42 CISCO SYS INC 32,600 821 0.22%
43 EXXON MOBIL CORP 32,310 3,039 0.82%
44 EBAY INC 31,402 1,778 0.48%
45 GLOBAL X FDS 28,956 762 0.21%
46 AMAZON COM INC 28,233 9,103 2.46%
47 ANADARKO PETE CORP 24,040 2,439 0.66%
48 NEWELL BRANDS 24,000 826 0.22%
49 ISHARES TR 22,955 625 0.17%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,185 13,054 3.52%
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