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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 (2017Q1)
Portfolio Summary: 180 holdings with a total value of $698,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 14,380 610,000 0.09%
52 FIRST TR EXCHANGE TRADED FD 7,000 616,000 0.09%
53 ISHARES CORE MSCI EUROPE ETF 14,800 651,000 0.09%
54 HCA HOLDINGS INC 7,320 651,000 0.09%
55 ACCENTURE PLC IRELAND 5,477 657,000 0.09%
56 PRICE T ROWE GROUP INC 9,859 672,000 0.10%
57 L BRANDS INC 14,310 674,000 0.10%
58 STATE STR CORP 8,469 674,000 0.10%
59 DOLLAR GEN CORP NEW 9,781 682,000 0.10%
60 BIOGEN INC 2,499 683,000 0.10%
61 VCA INCORPORATED 7,500 686,000 0.10%
62 COOPER COS INC 3,430 686,000 0.10%
63 WATERS CORP 4,399 688,000 0.10%
64 ALLIANCE DATA SYSTEMS CORP 2,780 692,000 0.10%
65 TE CONNECTIVITY LTD 9,365 698,000 0.10%
66 WYNN RESORTS LTD 6,135 703,000 0.10%
67 TRANSDIGM GROUP INC 3,206 706,000 0.10%
68 NETFLIX INC 4,780 707,000 0.10%
69 CAPITAL ONE FINL CORP 8,199 711,000 0.10%
70 VERISIGN INC 8,255 719,000 0.10%
71 ISHARES TR 21,700 720,000 0.10%
72 COMCAST CORP NEW 19,313 726,000 0.10%
73 ISHARES TR 26,400 740,000 0.11%
74 MCKESSON CORP 5,032 746,000 0.11%
75 UNITEDHEALTH GROUP INC 4,598 754,000 0.11%
76 F5 NETWORKS INC 5,338 761,000 0.11%
77 ILLINOIS TOOL WKS INC 5,756 762,000 0.11%
78 CITRIX SYS INC 9,303 776,000 0.11%
79 SCRIPPS NETWORKS INTERACT IN 9,917 777,000 0.11%
80 MARRIOTT INTL INC NEW 8,267 779,000 0.11%
81 INTERNATIONAL BUSINESS MACHS 4,474 779,000 0.11%
82 MOODYS CORP 7,061 791,000 0.11%
83 WYNDHAM WORLDWIDE CORP 9,415 794,000 0.11%
84 MICRON TECHNOLOGY INC 27,700 801,000 0.11%
85 WESTERN DIGITAL CORP 9,769 806,000 0.12%
86 ADOBE INC 6,226 810,000 0.12%
87 GILEAD SCIENCES INC 11,932 810,000 0.12%
88 TEXAS INSTRS INC 10,127 816,000 0.12%
89 ISHARES INC 26,800 817,000 0.12%
90 LAM RESEARCH CORP 6,434 826,000 0.12%
91 MONDELEZ INTL INC 19,794 853,000 0.12%
92 EBAY INC 26,596 893,000 0.13%
93 PHILIP MORRIS INTL INC 8,001 903,000 0.13%
94 CLAYMORE EXCHANGE TRD FD TR 22,376 926,000 0.13%
95 ABBVIE INC 14,302 932,000 0.13%
96 PALO ALTO NETWORKS INC 8,530 961,000 0.14%
97 ISHARES TR 3,354 984,000 0.14%
98 SPDR GOLD TR 8,580 1,019,000 0.15%
99 ISHARES TRUST US HLTHCR PR ETF 8,000 1,073,000 0.15%
100 DISCOVER FINL SVCS 15,730 1,076,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000003, filed 2017.05.12).

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.