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Institutional Investment Manager
BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA (CIK: 0001535602), located at 60 Route Des Acacias, Geneva 73, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 317 holdings with a total value of $1,253,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES INC 31,650 2,071,000 0.17%
102 SELECT SECTOR SPDR TR 36,500 1,973,000 0.16%
103 ISHARES INC 45,332 1,967,000 0.16%
104 PEOPLES UNITED FINANCIAL INC 120,554 1,954,000 0.16%
105 ISHARES TR 76,000 1,902,000 0.15%
106 Intuit Inc 9,175 1,896,000 0.15%
107 GRAINGER W W INC 8,000 1,893,000 0.15%
108 MICHAEL KORS HLDGS LTD 44,708 1,882,000 0.15%
109 NEWMONT CORP 79,189 1,850,000 0.15%
110 Welltower Inc. 27,391 1,798,000 0.14%
111 BAIDU INC 8,792 1,750,000 0.14%
112 MACYS INC 25,488 1,720,000 0.14%
113 SELECT SECTOR SPDR TR 36,042 1,716,000 0.14%
114 CUMMINS INC 12,050 1,581,000 0.13%
115 ING GROEP N V 1,600,000 1,565,000 0.12%
116 FISERV INC 18,806 1,558,000 0.12%
117 ISHARES INC 20,800 1,549,000 0.12%
118 CONAGRA BRANDS INC 33,685 1,473,000 0.12%
119 D R HORTON INC 52,765 1,444,000 0.12%
120 ISHARES TR 20,000 1,426,000 0.11%
121 MONSANTO CO NEW 13,235 1,411,000 0.11%
122 EATON CORP PLC 20,444 1,380,000 0.11%
123 SOUTHWEST AIRLS CO 40,938 1,355,000 0.11%
124 ISHARES TR 15,045 1,350,000 0.11%
125 CORE LABORATORIES N V 11,363 1,313,000 0.10%
126 ISHARES TR 41,285 1,308,000 0.10%
127 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 18,425 1,302,000 0.10%
128 NVIDIA CORPORATION 64,000 1,287,000 0.10%
129 Alcoa 114,165 1,273,000 0.10%
130 BARCLAYS BK PLC 8,770 1,259,000 0.10%
131 RESTAURANT BRANDS INTL INC 32,223 1,236,000 0.10%
132 SCANA 23,758 1,203,000 0.10%
133 PRICE T ROWE GROUP INC 14,968 1,163,000 0.09%
134 ISHARES TR 20,700 1,160,000 0.09%
135 FEDEX CORP 6,801 1,159,000 0.09%
136 AMEREN CORP 30,684 1,156,000 0.09%
137 ISHARES INC 44,100 1,135,000 0.09%
138 SPDR SERIES TRUST 24,000 1,120,000 0.09%
139 VANGUARD WORLD FD 13,500 1,120,000 0.09%
140 FORD MTR CO DEL 73,164 1,098,000 0.09%
141 MORGAN STANLEY 28,194 1,094,000 0.09%
142 PHILLIPS 66 13,500 1,088,000 0.09%
143 MARATHON PETE CORP 20,655 1,080,000 0.09%
144 NET 1 UEPS TECHNOLOGIES INC 58,610 1,071,000 0.09%
145 INTUITIVE SURGICAL INC 2,200 1,066,000 0.09%
146 GOLDCORP INC NEW 65,143 1,058,000 0.08%
147 EQUITY RESIDENTIAL 15,000 1,053,000 0.08%
148 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 26,720 1,051,000 0.08%
149 VANGUARD WORLD FDS 10,000 1,047,000 0.08%
150 SOUTHERN CO 24,846 1,041,000 0.08%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000003, filed 2015.08.07).

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.