Chief Compliance Officer

0001123274-14-000003.txt : 20140509 0001123274-14-000003.hdr.sgml : 20140509 20140509104338 ACCESSION NUMBER: 0001123274-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pictet & Cie (Europe) SA CENTRAL INDEX KEY: 0001123274 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15846 FILM NUMBER: 14827428 BUSINESS ADDRESS: STREET 1: 15A, AVENUE J. F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: 1855 BUSINESS PHONE: 00352467171 MAIL ADDRESS: STREET 1: 15A, AVENUE J. F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: 1855 FORMER COMPANY: FORMER CONFORMED NAME: PICTET & CIE EUROPE SA DATE OF NAME CHANGE: 20030129 FORMER COMPANY: FORMER CONFORMED NAME: PICKET & CIE EUROPE SA DATE OF NAME CHANGE: 20000905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001123274 XXXXXXXX 03-31-2014 03-31-2014 Pictet & Cie (Europe) SA

15A, AVENUE J. F. KENNEDY LUXEMBOURG N4 1855

13F HOLDINGS REPORT 028-15846 N Antoine Favre Chief Compliance Officer 003524671717189 Antoine Favre Luxembourg N4 05-09-2014 0 118 287453 true INFORMATION TABLE 2 US13F_PCO_Europe_2014_Q1.xml 3M CO COM 88579Y101 655 4830 SH SOLE 0 0 4830 ABBVIE INC COM 00287Y109 364 7090 SH SOLE 0 0 7090 ADOBE SYS INC COM 00724F101 992 15090 SH SOLE 0 0 15090 AFLAC INC COM 001055102 441 6990 SH SOLE 0 0 6990 AGILENT TECHNOLOGIES INC COM 00846U101 549 9820 SH SOLE 0 0 9820 ALLERGAN INC COM 018490102 12460 100401 SH SOLE 0 0 100401 ALLIANCE DATA SYSTEMS CORP COM 018581108 635 2330 SH SOLE 0 0 2330 ALTRIA GROUP INC COM 02209S103 337 9000 SH SOLE 0 0 9000 AMAZON COM INC COM 023135106 6930 20592 SH SOLE 0 0 20592 AMERICAN EXPRESS CO COM 025816109 568 6310 SH SOLE 0 0 6310 AMERICAN INTL GROUP INC COM NEW 026874784 7914 158248 SH SOLE 0 0 158248 AMERISOURCEBERGEN CORP COM 03073E105 1512 23049 SH SOLE 0 0 23049 AMETEK INC NEW COM 031100100 6292 122195 SH SOLE 0 0 122195 AMGEN INC COM 031162100 800 6490 SH SOLE 0 0 6490 APPLE INC COM 037833100 9606 17897 SH SOLE 0 0 17897 BARD C R INC COM 067383109 451 3050 SH SOLE 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 4197 SH SOLE 0 0 4197 BIOGEN IDEC INC COM 09062X103 658 2150 SH SOLE 0 0 2150 BOEING CO COM 097023105 717 5710 SH SOLE 0 0 5710 CAPITAL ONE FINL CORP COM 14040H105 511 6620 SH SOLE 0 0 6620 CELANESE CORP DEL COM SER A 150870103 366 6600 SH SOLE 0 0 6600 CELGENE CORP COM 151020104 956 6850 SH SOLE 0 0 6850 CHENIERE ENERGY INC COM NEW 16411R208 332 6000 SH SOLE 0 0 6000 CISCO SYS INC COM 17275R102 745 33250 SH SOLE 0 0 33250 CITIGROUP INC COM NEW 172967424 9107 191332 SH SOLE 0 0 191332 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 270 7715 SH SOLE 0 0 7715 COACH INC COM 189754104 376 7580 SH SOLE 0 0 7580 COLGATE PALMOLIVE CO COM 194162103 474 7300 SH SOLE 0 0 7300 COOPER COS INC COM NEW 216648402 2225 16200 SH SOLE 0 0 16200 CORE LABORATORIES N V COM N22717107 712 3580 SH SOLE 0 0 3580 CVS CAREMARK CORPORATION COM 126650100 1391 18581 SH SOLE 0 0 18581 DANAHER CORP DEL COM 235851102 2881 38410 SH SOLE 0 0 38410 DELPHI AUTOMOTIVE PLC SHS G27823106 1099 16190 SH SOLE 0 0 16190 DIRECTV COM 25490A309 743 9720 SH SOLE 0 0 9720 DISCOVER FINL SVCS COM 254709108 9925 170568 SH SOLE 0 0 170568 DISH NETWORK CORP CL A 25470M109 619 9950 SH SOLE 0 0 9950 DISNEY WALT CO COM DISNEY 254687106 268 3350 SH SOLE 0 0 3350 E M C CORP MASS COM 268648102 348 12710 SH SOLE 0 0 12710 EBAY INC COM 278642103 6842 123859 SH SOLE 0 0 123859 ENERGIZER HLDGS INC COM 29266R108 425 4220 SH SOLE 0 0 4220 EOG RES INC COM 26875P101 1480 7543 SH SOLE 0 0 7543 EXXON MOBIL CORP COM 30231G102 3151 32260 SH SOLE 0 0 32260 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 768 13000 SH SOLE 0 0 13000 GENERAL ELECTRIC CO COM 369604103 575 22220 SH SOLE 0 0 22220 GENERAL MTRS CO COM 37045V100 3829 111239 SH SOLE 0 0 111239 GILEAD SCIENCES INC COM 375558103 716 10110 SH SOLE 0 0 10110 GLOBAL X FDS GLB X GURU INDEX 37950E341 6324 256119 SH SOLE 0 0 256119 GOLDMAN SACHS GROUP INC COM 38141G104 673 4110 SH SOLE 0 0 4110 GOOGLE INC CL A 38259P508 16970 15226 SH SOLE 0 0 15226 HALLIBURTON CO COM 406216101 5448 92510 SH SOLE 0 0 92510 HEWLETT PACKARD CO COM 428236103 622 19230 SH SOLE 0 0 19230 ILLINOIS TOOL WKS INC COM 452308109 497 6110 SH SOLE 0 0 6110 INTEL CORP COM 458140100 503 19500 SH SOLE 0 0 19500 INTERNATIONAL BUSINESS MACHS COM 459200101 475 2470 SH SOLE 0 0 2470 ISHARES CORE S&P SCP ETF 464287804 253 2300 SH SOLE 0 0 2300 ISHARES MSCI CDA ETF 464286509 333 11254 SH SOLE 0 0 11254 ISHARES MSCI BRZ CAP ETF 464286400 361 8022 SH SOLE 0 0 8022 ISHARES 20+ YR TR BD ETF 464287432 1190 10905 SH SOLE 0 0 10905 ISHARES RUSSELL 2000 ETF 464287655 910 7819 SH SOLE 0 0 7819 ISHARES MSCI STH KOR ETF 464286772 737 11982 SH SOLE 0 0 11982 ISHARES MSCI AC ASIA ETF 464288182 3498 59190 SH SOLE 0 0 59190 ISHARES S&P 500 GRWT ETF 464287309 846 8477 SH SOLE 0 0 8477 ISHARES MSCI MALAYSI ETF 464286830 738 47176 SH SOLE 0 0 47176 ISHARES S&P MC 400GR ETF 464287606 390 2550 SH SOLE 0 0 2550 ISHARES MSCI TAIWAN ETF 464286731 746 51903 SH SOLE 0 0 51903 ISHARES TR MSCI INDONIA ETF 46429B309 897 32445 SH SOLE 0 0 32445 JOHNSON & JOHNSON COM 478160104 929 9460 SH SOLE 0 0 9460 KOHLS CORP COM 500255104 465 8190 SH SOLE 0 0 8190 LINKEDIN CORP COM CL A 53578A108 601 3250 SH SOLE 0 0 3250 LORILLARD INC COM 544147101 518 9570 SH SOLE 0 0 9570 LYONDELLBASELL INDUSTRIES N SHS - 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