0001123274-17-000004.txt : 20170809 0001123274-17-000004.hdr.sgml : 20170809 20170809101433 ACCESSION NUMBER: 0001123274-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016721 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 06-30-2017 06-30-2017 Pictet & Cie (Europe) SA
15A, AVENUE J. F. KENNEDY LUXEMBOURG N4 1855
13F HOLDINGS REPORT 028-15846 N
Antoine Favre Chief Compliance Officer 00352 467 171 7189 Antoine Favre Luxembourg N4 08-09-2017 0 170 709748 true
INFORMATION TABLE 2 US13F_PCO_EUR_2017_Q2.xml 3M CO COM 88579Y101 6397 30727 SH SOLE 0 0 30727 ABBOTT LABS COM 002824100 2787 57328 SH SOLE 0 0 57328 ABBVIE INC COM 00287Y109 1121 15454 SH SOLE 0 0 15454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877 7094 SH SOLE 0 0 7094 ADOBE SYS INC COM 00724F101 1144 8090 SH SOLE 0 0 8090 AETNA INC NEW COM 00817Y108 2269 14947 SH SOLE 0 0 14947 ALBEMARLE CORP COM 012653101 1092 10350 SH SOLE 0 0 10350 ALEXION PHARMACEUTICALS INC COM 015351109 1240 10195 SH SOLE 0 0 10195 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4228 30005 SH SOLE 0 0 30005 ALLIANCE DATA SYSTEMS CORP COM 018581108 903 3517 SH SOLE 0 0 3517 ALPHABET INC CAP STK CL C 02079K107 18178 20004 SH SOLE 0 0 20004 ALPHABET INC CAP STK CL A 02079K305 40773 43857 SH SOLE 0 0 43857 AMAZON COM INC COM 023135106 38660 39938 SH SOLE 0 0 39938 AMERICAN EXPRESS CO COM 025816109 809 9608 SH SOLE 0 0 9608 AMERICAN INTL GROUP INC COM NEW 026874784 1858 29712 SH SOLE 0 0 29712 AMETEK INC NEW COM 031100100 1105 18242 SH SOLE 0 0 18242 APPLE INC COM 037833100 20679 143586 SH SOLE 0 0 143586 BAIDU INC SPON ADR REP A 056752108 463 2590 SH SOLE 0 0 2590 BANK AMER CORP COM 060505104 1851 76280 SH SOLE 0 0 76280 BECTON DICKINSON & CO COM 075887109 1707 8750 SH SOLE 0 0 8750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6846 40418 SH SOLE 0 0 40418 BIOGEN INC COM 09062X103 876 3229 SH SOLE 0 0 3229 BOEING CO COM 097023105 1781 9004 SH SOLE 0 0 9004 BORGWARNER INC COM 099724106 1508 35595 SH SOLE 0 0 35595 BRIGHT HORIZONS FAM SOL IN D COM 109194100 564 7300 SH SOLE 0 0 7300 CAPITAL ONE FINL CORP COM 14040H105 932 11280 SH SOLE 0 0 11280 CELGENE CORP COM 151020104 23764 182983 SH SOLE 0 0 182983 CHECK POINT SOFTWARE TECH LT ORD M22465104 1872 17163 SH SOLE 0 0 17163 CHEVRON CORP NEW COM 166764100 597 5721 SH SOLE 0 0 5721 CINTAS CORP COM 172908105 857 6800 SH SOLE 0 0 6800 CITIGROUP INC COM NEW 172967424 11062 165399 SH SOLE 0 0 165399 CITIZENS FINL GROUP INC COM 174610105 425 11910 SH SOLE 0 0 11910 CITRIX SYS INC COM 177376100 960 12069 SH SOLE 0 0 12069 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 954 22376 SH SOLE 0 0 22376 COCA COLA CO COM 191216100 667 14880 SH SOLE 0 0 14880 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7967 119990 SH SOLE 0 0 119990 COLGATE PALMOLIVE CO COM 194162103 8644 116600 SH SOLE 0 0 116600 COMCAST CORP NEW CL A 20030N101 974 25036 SH SOLE 0 0 25036 COOPER COS INC COM NEW 216648402 821 3430 SH SOLE 0 0 3430 COSTCO WHSL CORP NEW COM 22160K105 1828 11429 SH SOLE 0 0 11429 CRITEO S A SPONS ADS 226718104 268 5460 SH SOLE 0 0 5460 CVS HEALTH CORP COM 126650100 2864 35600 SH SOLE 0 0 35600 DANAHER CORP DEL COM 235851102 11289 133766 SH SOLE 0 0 133766 DISCOVER FINL SVCS COM 254709108 966 15540 SH SOLE 0 0 15540 DISNEY WALT CO COM DISNEY 254687106 21161 199162 SH SOLE 0 0 199162 DOLLAR GEN CORP NEW COM 256677105 914 12681 SH SOLE 0 0 12681 EBAY INC COM 278642103 1185 33937 SH SOLE 0 0 33937 EOG RES INC COM 26875P101 4416 48785 SH SOLE 0 0 48785 EURONET WORLDWIDE INC COM 298736109 239 2730 SH SOLE 0 0 2730 EXPRESS SCRIPTS HLDG CO COM 30219G108 996 15601 SH SOLE 0 0 15601 EXXON MOBIL CORP COM 30231G102 395 4895 SH SOLE 0 0 4895 F5 NETWORKS INC COM 315616102 885 6965 SH SOLE 0 0 6965 FACEBOOK INC CL A 30303M102 23033 152555 SH SOLE 0 0 152555 FIDELITY NATL INFORMATION SV COM 31620M106 488 5720 SH SOLE 0 0 5720 FORTIVE CORP COM 34959J108 1105 17447 SH SOLE 0 0 17447 FRANKLIN RES INC COM 354613101 1003 22388 SH SOLE 0 0 22388 GENERAL ELECTRIC CO COM 369604103 3700 136986 SH SOLE 0 0 136986 GILEAD SCIENCES INC COM 375558103 1395 19713 SH SOLE 0 0 19713 GOLDMAN SACHS GROUP INC COM 38141G104 263 1185 SH SOLE 0 0 1185 HALLIBURTON CO COM 406216101 3672 85969 SH SOLE 0 0 85969 HCA HEALTHCARE INC COM 40412C101 844 9677 SH SOLE 0 0 9677 HOME DEPOT INC COM 437076102 4852 31631 SH SOLE 0 0 31631 HONEYWELL INTL INC COM 438516106 10843 81347 SH SOLE 0 0 81347 ILLINOIS TOOL WKS INC COM 452308109 1069 7459 SH SOLE 0 0 7459 ILLUMINA INC COM 452327109 3653 21050 SH SOLE 0 0 21050 ING GROEP N V DBCV 6.000%12/3 456837AE3 3445 200000 SH SOLE 0 0 200000 INTEL CORP COM 458140100 334 9900 SH SOLE 0 0 9900 INTERNATIONAL BUSINESS MACHS COM 459200101 1813 11786 SH SOLE 0 0 11786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 493 3649 SH SOLE 0 0 3649 ISHARES MSCI EURZONE ETF 464286608 460 11415 SH SOLE 0 0 11415 ISHARES MSCI THI CAP ETF 464286624 432 5535 SH SOLE 0 0 5535 ISHARES MSCI PAC JP ETF 464286665 2285 51378 SH SOLE 0 0 51378 ISHARES MSCI STH KOR ETF 464286772 476 7014 SH SOLE 0 0 7014 ISHARES INC MSCI MLY ETF NEW 46434G814 850 26800 SH SOLE 0 0 26800 ISHARES INC MSCI SINGPOR ETF 46434G780 437 18502 SH SOLE 0 0 18502 ISHARES INC MSCI GBL ETF NEW 46434G848 386 14290 SH SOLE 0 0 14290 ISHARES INC MSCI TAIWAN ETF 46434G772 440 12293 SH SOLE 0 0 12293 ISHARES TR CORE S&P MCP ETF 464287507 5932 34100 SH SOLE 0 0 34100 ISHARES TR S&P 100 ETF 464287101 1122 10500 SH SOLE 0 0 10500 ISHARES TR MSCI INDONIA ETF 46429B309 422 15500 SH SOLE 0 0 15500 ISHARES TR RUS 2000 GRW ETF 464287648 6180 36620 SH SOLE 0 0 36620 ISHARES TR CORE S&P SCP ETF 464287804 4762 67920 SH SOLE 0 0 67920 ISHARES TR FLTG RATE BD ETF 46429B655 428 8413 SH SOLE 0 0 8413 ISHARES TR CORE S&P500 ETF 464287200 6392 26260 SH SOLE 0 0 26260 ISHARES TR CORE S&P TTL STK 464287150 425 7660 SH SOLE 0 0 7660 ISHARES TR RUS MID CAP ETF 464287499 459 2390 SH SOLE 0 0 2390 ISHARES TR RUS 2000 VAL ETF 464287630 3804 32000 SH SOLE 0 0 32000 ISHARES TR S&P 500 VAL ETF 464287408 6203 59100 SH SOLE 0 0 59100 ISHARES TR NASDQ BIOTEC ETF 464287556 544 1755 SH SOLE 0 0 1755 ISHARES TR RUSSELL 2000 ETF 464287655 1163 8250 SH SOLE 0 0 8250 ISHARES TR CORE MSCI EURO 46434V738 762 16254 SH SOLE 0 0 16254 ISHARES TR JP MOR EM MK ETF 464288281 263 2298 SH SOLE 0 0 2298 ISHARES TR S&P 500 GRWT ETF 464287309 11933 87200 SH SOLE 0 0 87200 ISHARES TR GLOBAL ENERG ETF 464287341 888 28600 SH SOLE 0 0 28600 ISHARES TR MSCI EMG MKT ETF 464287234 1122 27110 SH SOLE 0 0 27110 ISHARES TR US HLTHCR PR ETF 464288828 1189 8000 SH SOLE 0 0 8000 ISHARES TR MSCI INDIA ETF 46429B598 665 20711 SH SOLE 0 0 20711 JOHNSON & JOHNSON COM 478160104 8879 67120 SH SOLE 0 0 67120 KRAFT HEINZ CO COM 500754106 221 2585 SH SOLE 0 0 2585 LAM RESEARCH CORP COM 512807108 897 6342 SH SOLE 0 0 6342 LAUDER ESTEE COS INC CL A 518439104 6540 68141 SH SOLE 0 0 68141 LIBERTY GLOBAL PLC SHS CL C G5480U120 857 27493 SH SOLE 0 0 27493 LILLY ELI & CO COM 532457108 4374 53150 SH SOLE 0 0 53150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12275 145460 SH SOLE 0 0 145460 MARRIOTT INTL INC NEW CL A 571903202 1074 10709 SH SOLE 0 0 10709 MASTERCARD INCORPORATED CL A 57636Q104 1666 13720 SH SOLE 0 0 13720 MCDONALDS CORP COM 580135101 10063 65700 SH SOLE 0 0 65700 MCKESSON CORP COM 58155Q103 1076 6542 SH SOLE 0 0 6542 MERCK & CO INC COM 58933Y105 1075 16770 SH SOLE 0 0 16770 MICRON TECHNOLOGY INC COM 595112103 720 24100 SH SOLE 0 0 24100 MICROSOFT CORP COM 594918104 2802 40647 SH SOLE 0 0 40647 MONDELEZ INTL INC CL A 609207105 798 18479 SH SOLE 0 0 18479 MOODYS CORP COM 615369105 1169 9609 SH SOLE 0 0 9609 NETFLIX INC COM 64110L106 1479 9900 SH SOLE 0 0 9900 NEWELL BRANDS INC COM 651229106 3064 57136 SH SOLE 0 0 57136 NIKE INC CL B 654106103 19731 334420 SH SOLE 0 0 334420 OCCIDENTAL PETE CORP DEL COM 674599105 1029 17180 SH SOLE 0 0 17180 PALO ALTO NETWORKS INC COM 697435105 1208 9030 SH SOLE 0 0 9030 PAYPAL HLDGS INC COM 70450Y103 376 7000 SH SOLE 0 0 7000 PEPSICO INC COM 713448108 21653 187488 SH SOLE 0 0 187488 PFIZER INC COM 717081103 561 16710 SH SOLE 0 0 16710 PHILIP MORRIS INTL INC COM 718172109 912 7761 SH SOLE 0 0 7761 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33233 241447 SH SOLE 0 0 241447 PRICE T ROWE GROUP INC COM 74144T108 953 12836 SH SOLE 0 0 12836 PRICELINE GRP INC COM NEW 741503403 2282 1220 SH SOLE 0 0 1220 PROCTER AND GAMBLE CO COM 742718109 11566 132713 SH SOLE 0 0 132713 ROLLINS INC COM 775711104 1689 41500 SH SOLE 0 0 41500 ROPER TECHNOLOGIES INC COM 776696106 857 3700 SH SOLE 0 0 3700 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 249 2690 SH SOLE 0 0 2690 SCHLUMBERGER LTD COM 806857108 2171 32970 SH SOLE 0 0 32970 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 883 12926 SH SOLE 0 0 12926 SEALED AIR CORP NEW COM 81211K100 893 19950 SH SOLE 0 0 19950 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19712 799013 SH SOLE 0 0 799013 SELECT SECTOR SPDR TR ENERGY 81369Y506 11606 178778 SH SOLE 0 0 178778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 803 14680 SH SOLE 0 0 14680 SMITH A O COM 831865209 1324 23500 SH SOLE 0 0 23500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 2550 SH SOLE 0 0 2550 SPDR GOLD TRUST GOLD SHS 78463V107 572 4850 SH SOLE 0 0 4850 SPDR S&P 500 ETF TR TR UNIT 78462F103 26712 110471 SH SOLE 0 0 110471 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 398 1254 SH SOLE 0 0 1254 SPDR SERIES TRUST S&P BIOTECH 78464A870 4946 64090 SH SOLE 0 0 64090 STARBUCKS CORP COM 855244109 7807 133895 SH SOLE 0 0 133895 STATE STR CORP COM 857477103 1201 13381 SH SOLE 0 0 13381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 28110 SH SOLE 0 0 28110 TE CONNECTIVITY LTD REG SHS H84989104 959 12186 SH SOLE 0 0 12186 TEXAS INSTRS INC COM 882508104 1009 13115 SH SOLE 0 0 13115 THERMO FISHER SCIENTIFIC INC COM 883556102 13671 78360 SH SOLE 0 0 78360 TJX COS INC NEW COM 872540109 2572 35643 SH SOLE 0 0 35643 TWITTER INC COM 90184L102 429 24000 SH SOLE 0 0 24000 U S SILICA HLDGS INC COM 90346E103 1738 48975 SH SOLE 0 0 48975 UNITED TECHNOLOGIES CORP COM 913017109 9037 74008 SH SOLE 0 0 74008 UNITEDHEALTH GROUP INC COM 91324P102 4046 21821 SH SOLE 0 0 21821 US BANCORP DEL COM NEW 902973304 1861 35840 SH SOLE 0 0 35840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5234 23570 SH SOLE 0 0 23570 VANGUARD INDEX FDS SMALL CP ETF 922908751 484 3570 SH SOLE 0 0 3570 VANGUARD INDEX FDS MID CAP ETF 922908629 428 3000 SH SOLE 0 0 3000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 350 3500 SH SOLE 0 0 3500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4008 48350 SH SOLE 0 0 48350 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INF TECH ETF 92204A702 3373 23950 SH SOLE 0 0 23950 VERISIGN INC COM 92343E102 1001 10764 SH SOLE 0 0 10764 VISA INC COM CL A 92826C839 7463 79585 SH SOLE 0 0 79585 VMWARE INC CL A COM 928563402 691 7900 SH SOLE 0 0 7900 WABCO HLDGS INC COM 92927K102 2480 19450 SH SOLE 0 0 19450 WATERS CORP COM 941848103 1011 5500 SH SOLE 0 0 5500 WELLS FARGO CO NEW COM 949746101 5139 92750 SH SOLE 0 0 92750 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8545 137090 SH SOLE 0 0 137090 WYNDHAM WORLDWIDE CORP COM 98310W108 1224 12193 SH SOLE 0 0 12193 WYNN RESORTS LTD COM 983134107 1068 7960 SH SOLE 0 0 7960 YANDEX NV NOTE 1.125%12/1 98474TAB3 6560 250000 SH SOLE 0 0 250000