All US holdings of this investor are reported in this report. Top holdings included AAPL, PEP, SBUX, DIS, and PG. Confidential Treatment Requested (one or more holding(s) omitted).
Showing stock holdings,
see here
for options holdings
Banque Pictet & Cie Sa Q3 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Marc Siegel
Group Compliance Officer
Geneva, Switzerland
10 Nov 2015
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