0001123274-15-000003.txt : 20150807 0001123274-15-000003.hdr.sgml : 20150807 20150807095927 ACCESSION NUMBER: 0001123274-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151035360 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 true 0001123274 XXXXXXXX 06-30-2015 06-30-2015 Pictet & Cie (Europe) SA

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

13F HOLDINGS REPORT 028-15846 N Antoine Favre 003524671717189 Antoine Favre Luxembourg N4 08-07-2015 0 87 100992 true INFORMATION TABLE 2 US13F_PCO_EUR_2015_Q2.xml 3M CO COM 88579Y101 1124 7285 SH SOLE 0 0 7285 ABBVIE INC COM 00287Y109 611 9090 SH SOLE 0 0 9090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681 7041 SH SOLE 0 0 7041 ADOBE SYS INC COM 00724F101 735 9076 SH SOLE 0 0 9076 AIR PRODS & CHEMS INC COM 009158106 394 2880 SH SOLE 0 0 2880 ALLIANCE DATA SYSTEMS CORP COM 018581108 785 2690 SH SOLE 0 0 2690 ALTRIA GROUP INC COM 02209S103 454 9292 SH SOLE 0 0 9292 AMGEN INC COM 031162100 451 2940 SH SOLE 0 0 2940 BAIDU INC SPON ADR REP A 056752108 1171 5880 SH SOLE 0 0 5880 BARD C R INC COM 067383109 620 3630 SH SOLE 0 0 3630 BED BATH & BEYOND INC COM 075896100 611 8861 SH SOLE 0 0 8861 BIOGEN INC COM 09062X103 804 1990 SH SOLE 0 0 1990 BOEING CO COM 097023105 915 6599 SH SOLE 0 0 6599 CAPITAL ONE FINL CORP COM 14040H105 702 7985 SH SOLE 0 0 7985 CELANESE CORP DEL COM SER A 150870103 223 3100 SH SOLE 0 0 3100 CELGENE CORP COM 151020104 1109 9580 SH SOLE 0 0 9580 CELSION CORPORATION COM PAR $0.01 15117N404 24 10000 SH SOLE 0 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 974 24530 SH SOLE 0 0 24530 COOPER COS INC COM NEW 216648402 1869 10500 SH SOLE 0 0 10500 DELPHI AUTOMOTIVE PLC SHS G27823106 1461 17173 SH SOLE 0 0 17173 DELTA AIR LINES INC DEL COM NEW 247361702 1280 31161 SH SOLE 0 0 31161 DEUTSCHE BANK AG NAMEN AKT D18190898 503 16750 SH SOLE 0 0 16750 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 400 11600 SH SOLE 0 0 11600 DISH NETWORK CORP CL A 25470M109 638 9419 SH SOLE 0 0 9419 DISNEY WALT CO COM DISNEY 254687106 4268 37395 SH SOLE 0 0 37395 ECOLAB INC COM 278865100 916 8100 SH SOLE 0 0 8100 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 874 13000 SH SOLE 0 0 13000 HCA HOLDINGS INC COM 40412C101 604 6660 SH SOLE 0 0 6660 HEWLETT PACKARD CO COM 428236103 542 18046 SH SOLE 0 0 18046 ILLINOIS TOOL WKS INC COM 452308109 677 7377 SH SOLE 0 0 7377 IMMUNE PHARMACEUTICALS INC COM 45254C101 25 12900 SH SOLE 0 0 12900 ISHARES MSCI CDA ETF 464286509 244 9149 SH SOLE 0 0 9149 ISHARES US REGNL BKS ETF 464288778 3230 88220 SH SOLE 0 0 88220 ISHARES MSCI SINGAP ETF 464286673 928 73822 SH SOLE 0 0 73822 ISHARES MSCI TAIWAN ETF 464286731 790 50065 SH SOLE 0 0 50065 ISHARES SILVER TRUST ISHARES 46428Q109 579 38500 SH SOLE 0 0 38500 ISHARES TR 7-10 Y TR BD ETF 464287440 2034 19367 SH SOLE 0 0 19367 ISHARES TR RUS MID-CAP ETF 464287499 407 2390 SH SOLE 0 0 2390 ISHARES TR S&P 500 VAL ETF 464287408 4136 44850 SH SOLE 0 0 44850 ISHARES TR S&P 500 GRWT ETF 464287309 4607 40465 SH SOLE 0 0 40465 ISHARES TR CORE S&P SCP ETF 464287804 3489 29600 SH SOLE 0 0 29600 ISHARES TR RUS 1000 GRW ETF 464287614 309 3120 SH SOLE 0 0 3120 KOHLS CORP COM 500255104 633 10104 SH SOLE 0 0 10104 KRAFT FOODS GROUP INC COM 50076Q106 220 2585 SH SOLE 0 0 2585 LAM RESEARCH CORP COM 512807108 631 7759 SH SOLE 0 0 7759 LINKEDIN CORP COM CL A 53578A108 620 3000 SH SOLE 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - 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