BANQUE PICTET & CIE SA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.7T
Holdings
318
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLBCORE LABORATORIES N V | 2,120 | $256.0M | 0.01% | |
| 302 | —YAHOO INC | 250,000 | $248.0M | 0.01% | |
| 303 | XLUSELECT SECTOR SPDR TR | 4,600 | $241.0M | 0.01% | |
| 304 | MOSMOSAIC CO NEW | 9,200 | $241.0M | 0.01% | |
| 305 | SUSUNCOR ENERGY INC NEW | 8,745 | $241.0M | 0.01% | |
| 306 | STXSEAGATE TECHNOLOGY PLC | 9,862 | $240.0M | 0.01% | |
| 307 | —YANDEX NV | 250,000 | $234.0M | 0.01% | |
| 308 | BKBANK NEW YORK MELLON CORP | 5,963 | $232.0M | 0.01% | |
| 309 | PCGPG&E CORP | 3,597 | $230.0M | 0.01% | |
| 310 | PXDEURPIONEER NAT RES CO | 1,500 | $227.0M | 0.01% | |
| 311 | DDD3-D SYS CORP DEL | 16,200 | $222.0M | 0.01% | |
| 312 | TDTORONTO DOMINION BK ONT | 4,935 | $211.0M | 0.01% | |
| 313 | ILMNILLUMINA INC | 1,500 | $211.0M | 0.01% | |
| 314 | BONDPIMCO ETF TR | 1,967 | $211.0M | 0.01% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 15,055 | $77.0M | 0.00% | |
| 316 | YRIYAMANA GOLD INC | 10,000 | $52.0M | 0.00% | |
| 317 | SLRSOLITARIO EXPL & RTY CORP | 100,000 | $52.0M | 0.00% | |
| 318 | —KEY ENERGY SVCS INC | 120,000 | $28.0M | 0.00% |
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