Chief Compliance Officer

0001123274-15-000004.txt : 20151111 0001123274-15-000004.hdr.sgml : 20151111 20151110111732 ACCESSION NUMBER: 0001123274-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217822 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 false true 0001123274 XXXXXXXX 09-30-2015 09-30-2015 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 11-10-2015 0 146 431597 true INFORMATION TABLE 2 US13F_PCO_EUR_2015_Q3.xml 3M CO COM 88579Y101 1056 7450 SH SOLE 0 0 7450 ABBOTT LABS COM 002824100 11084 275596 SH SOLE 0 0 275596 ABBVIE INC COM 00287Y109 631 11590 SH SOLE 0 0 11590 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 874 8891 SH SOLE 0 0 8891 ADOBE SYS INC COM 00724F101 780 9486 SH SOLE 0 0 9486 AIR PRODS & CHEMS INC COM 009158106 367 2880 SH SOLE 0 0 2880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1580 26786 SH SOLE 0 0 26786 ALLIANCE DATA SYSTEMS CORP COM 018581108 731 2823 SH SOLE 0 0 2823 ALTRIA GROUP INC COM 02209S103 505 9292 SH SOLE 0 0 9292 AMAZON COM INC COM 023135106 12477 24375 SH SOLE 0 0 24375 AMERICAN EXPRESS CO COM 025816109 590 7959 SH SOLE 0 0 7959 AMERICAN INTL GROUP INC COM NEW 026874784 8714 153370 SH SOLE 0 0 153370 AMETEK INC NEW COM 031100100 3511 67115 SH SOLE 0 0 67115 AMGEN INC COM 031162100 407 2940 SH SOLE 0 0 2940 ANADARKO PETE CORP COM 032511107 2182 36130 SH SOLE 0 0 36130 APPLE INC COM 037833100 24498 222102 SH SOLE 0 0 222102 BAIDU INC SPON ADR REP A 056752108 649 4720 SH SOLE 0 0 4720 BARD C R INC COM 067383109 709 3805 SH SOLE 0 0 3805 BED BATH & BEYOND INC COM 075896100 529 9271 SH SOLE 0 0 9271 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4111 31523 SH SOLE 0 0 31523 BIOGEN INC COM 09062X103 640 2193 SH SOLE 0 0 2193 BOEING CO COM 097023105 938 7160 SH SOLE 0 0 7160 CAPITAL ONE FINL CORP COM 14040H105 605 8345 SH SOLE 0 0 8345 CELGENE CORP COM 151020104 1036 9580 SH SOLE 0 0 9580 CITIGROUP INC COM NEW 172967424 4280 86268 SH SOLE 0 0 86268 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1517 43416 SH SOLE 0 0 43416 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 287 9730 SH SOLE 0 0 9730 COCA COLA CO COM 191216100 300 7480 SH SOLE 0 0 7480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7441 118846 SH SOLE 0 0 118846 COOPER COS INC COM NEW 216648402 1544 10370 SH SOLE 0 0 10370 COSTCO WHSL CORP NEW COM 22160K105 1029 7120 SH SOLE 0 0 7120 CVS HEALTH CORP COM 126650100 5113 52995 SH SOLE 0 0 52995 DANAHER CORP DEL COM 235851102 8582 100720 SH SOLE 0 0 100720 DELTA AIR LINES INC DEL COM NEW 247361702 1919 42772 SH SOLE 0 0 42772 DEUTSCHE BANK AG NAMEN AKT D18190898 480 17850 SH SOLE 0 0 17850 DISCOVER FINL SVCS COM 254709108 1529 29411 SH SOLE 0 0 29411 DISH NETWORK CORP CL A 25470M109 575 9849 SH SOLE 0 0 9849 DISNEY WALT CO COM DISNEY 254687106 13746 134503 SH SOLE 0 0 134503 ECOLAB INC COM 278865100 1053 9600 SH SOLE 0 0 9600 EDGEWELL PERS CARE CO COM 28035Q102 429 5261 SH SOLE 0 0 5261 ENERGIZER HLDGS INC NEW COM 29272W109 204 5276 SH SOLE 0 0 5276 EOG RES INC COM 26875P101 5547 76194 SH SOLE 0 0 76194 EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2481 SH SOLE 0 0 2481 EXXON MOBIL CORP COM 30231G102 1999 26880 SH SOLE 0 0 26880 FACEBOOK INC CL A 30303M102 2034 22625 SH SOLE 0 0 22625 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 859 13000 SH SOLE 0 0 13000 GENERAL ELECTRIC CO COM 369604103 2445 96961 SH SOLE 0 0 96961 GILEAD SCIENCES INC COM 375558103 1297 13212 SH SOLE 0 0 13212 GOLDMAN SACHS GROUP INC COM 38141G104 778 4475 SH SOLE 0 0 4475 HALLIBURTON CO COM 406216101 5451 154197 SH SOLE 0 0 154197 HCA HOLDINGS INC COM 40412C101 577 7454 SH SOLE 0 0 7454 HEWLETT PACKARD CO COM 428236103 457 17826 SH SOLE 0 0 17826 HOME DEPOT INC COM 437076102 1497 12960 SH SOLE 0 0 12960 ILLINOIS TOOL WKS INC COM 452308109 638 7757 SH SOLE 0 0 7757 IMMUNE PHARMACEUTICALS INC COM 45254C101 15 12900 SH SOLE 0 0 12900 INTERNATIONAL BUSINESS MACHS COM 459200101 542 3736 SH SOLE 0 0 3736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1606 15550 SH SOLE 0 0 15550 ISHARES MSCI STH KOR ETF 464286772 2722 55808 SH SOLE 0 0 55808 ISHARES MSCI PAC JP ETF 464286665 863 23528 SH SOLE 0 0 23528 ISHARES SILVER TRUST ISHARES 46428Q109 534 38500 SH SOLE 0 0 38500 ISHARES TR 7-10 Y TR BD ETF 464287440 2089 19367 SH SOLE 0 0 19367 ISHARES TR RUS MID-CAP ETF 464287499 372 2390 SH SOLE 0 0 2390 ISHARES TR CORE S&P SCP ETF 464287804 3091 29000 SH SOLE 0 0 29000 ISHARES TR RUSSELL 2000 ETF 464287655 1551 14200 SH SOLE 0 0 14200 ISHARES TR MSCI AC ASIA ETF 464288182 1682 31880 SH SOLE 0 0 31880 ISHARES TR S&P 500 VAL ETF 464287408 3769 44850 SH SOLE 0 0 44850 ISHARES TR S&P 500 GRWT ETF 464287309 4362 40465 SH SOLE 0 0 40465 ISHARES TR US REGNL BKS ETF 464288778 2632 78020 SH SOLE 0 0 78020 JOHNSON & JOHNSON COM 478160104 330 3530 SH SOLE 0 0 3530 KOHLS CORP COM 500255104 494 10674 SH SOLE 0 0 10674 L BRANDS INC COM 501797104 288 3200 SH SOLE 0 0 3200 LAM RESEARCH CORP COM 512807108 539 8249 SH SOLE 0 0 8249 LAUDER ESTEE COS INC CL A 518439104 467 5785 SH SOLE 0 0 5785 LINKEDIN CORP COM CL A 53578A108 570 3000 SH SOLE 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - 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