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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 (2016Q3)
Portfolio Summary: 144 holdings with a total value of $545,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 3,937 656,000 0.12%
102 VERISIGN INC 8,293 649,000 0.12%
103 UNITEDHEALTH GROUP INC 4,617 646,000 0.12%
104 QUALCOMM INC 9,335 639,000 0.12%
105 WYNDHAM WORLDWIDE CORP 9,464 637,000 0.12%
106 SCRIPPS NETWORKS INTERACT IN 9,965 633,000 0.12%
107 BED BATH & BEYOND INC 14,513 626,000 0.11%
108 HCA HOLDINGS INC 8,187 619,000 0.11%
109 BIOGEN INC 1,972 617,000 0.11%
110 PRAXAIR INC 4,984 602,000 0.11%
111 WYNN RESORTS LTD 6,164 600,000 0.11%
112 ALLIANCE DATA SYSTEMS CORP 2,793 599,000 0.11%
113 CAPITAL ONE FINL CORP 8,247 592,000 0.11%
114 STATE STR CORP 8,492 591,000 0.11%
115 BAIDU INC 2,900 528,000 0.10%
116 MARRIOTT INTL INC NEW 7,811 526,000 0.10%
117 INTEL CORP 13,900 525,000 0.10%
118 ISHARES TR 17,720 469,000 0.09%
119 SPDR DOW JONES INDL AVRG ETF 2,550 466,000 0.09%
120 AMERICAN EXPRESS CO 7,270 466,000 0.09%
121 KOHLS 10,537 461,000 0.08%
122 ISHARES MSCI TAIWAN ETF 28,540 448,000 0.08%
123 ISHARES TR 14,689 438,000 0.08%
124 ISHARES TR 2,390 417,000 0.08%
125 REYNOLDS AMERICAN INC 8,458 399,000 0.07%
126 ISHARES MSCI SINGAP ETF 35,834 389,000 0.07%
127 VANGUARD INDEX FDS 3,000 388,000 0.07%
128 ISHARES TR 9,980 374,000 0.07%
129 AMGEN INC 2,200 367,000 0.07%
130 BECTON DICKINSON & CO 2,000 359,000 0.07%
131 SPDR S&P MIDCAP 400 ETF TR 1,254 354,000 0.06%
132 ISHARES TR 2,750 342,000 0.06%
133 PAYPAL HLDGS INC 8,200 336,000 0.06%
134 KRAFT HEINZ CO 3,585 321,000 0.06%
135 VANECK VECTORS ETF T 10,900 319,000 0.06%
136 BORGWARNER INC 8,800 310,000 0.06%
137 ISHARES TR 2,950 280,000 0.05%
138 EURONET WORLDWIDE INC 3,330 272,000 0.05%
139 DBX ETF TR 10,540 259,000 0.05%
140 YAHOO INC SR CV ZERO NT 18 250,000 256,000 0.05%
141 YANDEX NV 250,000 240,000 0.04%
142 VANGUARD WORLD FD 2,370 232,000 0.04%
143 RYDEX ETF TRUST 2,690 225,000 0.04%
144 EXXON MOBIL CORP 2,390 209,000 0.04%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000008, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.