0001123274-18-000001.txt : 20180209
0001123274-18-000001.hdr.sgml : 20180209
20180209102958
ACCESSION NUMBER: 0001123274-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18589230
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
12-31-2017
12-31-2017
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
02-09-2018
0
161
707203
true
INFORMATION TABLE
2
US13F_PCO_EUR_2017_Q4.xml
3M CO
COM
88579Y101
6588
27992
SH
SOLE
0
0
27992
ABBOTT LABS
COM
002824100
3228
56559
SH
SOLE
0
0
56559
ABBVIE INC
COM
00287Y109
485
5016
SH
SOLE
0
0
5016
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
483
3156
SH
SOLE
0
0
3156
ADOBE SYS INC
COM
00724F101
448
2557
SH
SOLE
0
0
2557
AETNA INC NEW
COM
00817Y108
1143
6338
SH
SOLE
0
0
6338
ALEXION PHARMACEUTICALS INC
COM
015351109
717
5995
SH
SOLE
0
0
5995
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4609
26729
SH
SOLE
0
0
26729
ALLIANCE DATA SYSTEMS CORP
COM
018581108
472
1864
SH
SOLE
0
0
1864
ALPHABET INC
CAP STK CL C
02079K107
22351
21360
SH
SOLE
0
0
21360
ALPHABET INC
CAP STK CL A
02079K305
39331
37337
SH
SOLE
0
0
37337
AMAZON COM INC
COM
023135106
46877
40084
SH
SOLE
0
0
40084
AMERICAN EXPRESS CO
COM
025816109
732
7369
SH
SOLE
0
0
7369
AMERICAN INTL GROUP INC
COM NEW
026874784
681
11425
SH
SOLE
0
0
11425
AMETEK INC NEW
COM
031100100
410
5660
SH
SOLE
0
0
5660
AMGEN INC
COM
031162100
506
2909
SH
SOLE
0
0
2909
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
391
3500
SH
SOLE
0
0
3500
APPLE INC
COM
037833100
19069
112680
SH
SOLE
0
0
112680
APPLIED MATLS INC
COM
038222105
438
8576
SH
SOLE
0
0
8576
BAIDU INC
SPON ADR REP A
056752108
517
2206
SH
SOLE
0
0
2206
BANK AMER CORP
COM
060505104
3007
101866
SH
SOLE
0
0
101866
BECTON DICKINSON & CO
COM
075887109
1873
8750
SH
SOLE
0
0
8750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7730
38996
SH
SOLE
0
0
38996
BIOGEN INC
COM
09062X103
457
1434
SH
SOLE
0
0
1434
BOEING CO
COM
097023105
1488
5045
SH
SOLE
0
0
5045
BORGWARNER INC
COM
099724106
724
14179
SH
SOLE
0
0
14179
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
775
8245
SH
SOLE
0
0
8245
CAPITAL ONE FINL CORP
COM
14040H105
546
5487
SH
SOLE
0
0
5487
CELGENE CORP
COM
151020104
20779
199112
SH
SOLE
0
0
199112
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1259
12146
SH
SOLE
0
0
12146
CHEVRON CORP NEW
COM
166764100
1342
10721
SH
SOLE
0
0
10721
CINTAS CORP
COM
172908105
1527
9800
SH
SOLE
0
0
9800
CITIGROUP INC
COM NEW
172967424
12208
164061
SH
SOLE
0
0
164061
CITRIX SYS INC
COM
177376100
476
5404
SH
SOLE
0
0
5404
COCA COLA CO
COM
191216100
674
14680
SH
SOLE
0
0
14680
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8419
118547
SH
SOLE
0
0
118547
COLGATE PALMOLIVE CO
COM
194162103
13879
183945
SH
SOLE
0
0
183945
COMCAST CORP NEW
CL A
20030N101
448
11190
SH
SOLE
0
0
11190
COOPER COS INC
COM NEW
216648402
816
3743
SH
SOLE
0
0
3743
COSTCO WHSL CORP NEW
COM
22160K105
1609
8646
SH
SOLE
0
0
8646
CRITEO S A
SPONS ADS
226718104
294
11310
SH
SOLE
0
0
11310
CVS HEALTH CORP
COM
126650100
383
5281
SH
SOLE
0
0
5281
DANAHER CORP DEL
COM
235851102
6722
72416
SH
SOLE
0
0
72416
DEXCOM INC
COM
252131107
266
4630
SH
SOLE
0
0
4630
DISCOVER FINL SVCS
COM
254709108
609
7918
SH
SOLE
0
0
7918
DISNEY WALT CO
COM DISNEY
254687106
16198
150663
SH
SOLE
0
0
150663
DOLLAR GEN CORP NEW
COM
256677105
526
5660
SH
SOLE
0
0
5660
EBAY INC
COM
278642103
698
18504
SH
SOLE
0
0
18504
EOG RES INC
COM
26875P101
2350
21780
SH
SOLE
0
0
21780
EXXON MOBIL CORP
COM
30231G102
556
6650
SH
SOLE
0
0
6650
F5 NETWORKS INC
COM
315616102
412
3136
SH
SOLE
0
0
3136
FACEBOOK INC
CL A
30303M102
24041
136238
SH
SOLE
0
0
136238
FORTIVE CORP
COM
34959J108
947
13085
SH
SOLE
0
0
13085
FRANKLIN RES INC
COM
354613101
433
9984
SH
SOLE
0
0
9984
GENERAL ELECTRIC CO
COM
369604103
1186
67951
SH
SOLE
0
0
67951
GILEAD SCIENCES INC
COM
375558103
1642
22914
SH
SOLE
0
0
22914
GOLDMAN SACHS GROUP INC
COM
38141G104
3079
12085
SH
SOLE
0
0
12085
HALLIBURTON CO
COM
406216101
3792
77592
SH
SOLE
0
0
77592
HCA HEALTHCARE INC
COM
40412C101
526
5986
SH
SOLE
0
0
5986
HOME DEPOT INC
COM
437076102
6766
35701
SH
SOLE
0
0
35701
HONEYWELL INTL INC
COM
438516106
8297
54100
SH
SOLE
0
0
54100
ILLINOIS TOOL WKS INC
COM
452308109
555
3328
SH
SOLE
0
0
3328
INTEL CORP
COM
458140100
549
11900
SH
SOLE
0
0
11900
INTERNATIONAL BUSINESS MACHS
COM
459200101
986
6430
SH
SOLE
0
0
6430
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
557
3649
SH
SOLE
0
0
3649
ISHARES GOLD TRUST
ISHARES
464285105
335
26814
SH
SOLE
0
0
26814
ISHARES INC
MSCI PAC JP ETF
464286665
2456
51378
SH
SOLE
0
0
51378
ISHARES INC
MSCI EURZONE ETF
464286608
495
11415
SH
SOLE
0
0
11415
ISHARES TR
MSCI AC ASIA ETF
464288182
208
2725
SH
SOLE
0
0
2725
ISHARES TR
US HLTHCR PR ETF
464288828
1255
8000
SH
SOLE
0
0
8000
ISHARES TR
CORE S&P500 ETF
464287200
10899
40539
SH
SOLE
0
0
40539
ISHARES TR
CORE S&P SCP ETF
464287804
989
12880
SH
SOLE
0
0
12880
ISHARES TR
1 3 YR CR BD ETF
464288646
588
5626
SH
SOLE
0
0
5626
ISHARES TR
FLTG RATE NT ETF
46429B655
463
9113
SH
SOLE
0
0
9113
ISHARES TR
RUS MID CAP ETF
464287499
449
2156
SH
SOLE
0
0
2156
ISHARES TR
MSCI INDIA ETF
46429B598
747
20711
SH
SOLE
0
0
20711
ISHARES TR
RUS 2000 GRW ETF
464287648
6837
36620
SH
SOLE
0
0
36620
ISHARES TR
CORE S&P TTL STK
464287150
468
7660
SH
SOLE
0
0
7660
ISHARES TR
S&P 500 VAL ETF
464287408
4467
39100
SH
SOLE
0
0
39100
ISHARES TR
CORE S&P MCP ETF
464287507
2898
15270
SH
SOLE
0
0
15270
ISHARES TR
JPMORGAN USD EMG
464288281
303
2608
SH
SOLE
0
0
2608
ISHARES TR
S&P 500 GRWT ETF
464287309
13322
87200
SH
SOLE
0
0
87200
ISHARES TR
S&P 100 ETF
464287101
892
7519
SH
SOLE
0
0
7519
ISHARES TR
CORE MSCI EURO
46434V738
815
16254
SH
SOLE
0
0
16254
JOHNSON & JOHNSON
COM
478160104
9340
66850
SH
SOLE
0
0
66850
KRAFT HEINZ CO
COM
500754106
248
3185
SH
SOLE
0
0
3185
LAM RESEARCH CORP
COM
512807108
523
2843
SH
SOLE
0
0
2843
LAS VEGAS SANDS CORP
COM
517834107
507
7298
SH
SOLE
0
0
7298
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
416
12294
SH
SOLE
0
0
12294
LILLY ELI & CO
COM
532457108
6062
71777
SH
SOLE
0
0
71777
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3024
27415
SH
SOLE
0
0
27415
MARRIOTT INTL INC NEW
CL A
571903202
497
3660
SH
SOLE
0
0
3660
MASTERCARD INCORPORATED
CL A
57636Q104
2077
13720
SH
SOLE
0
0
13720
MCDONALDS CORP
COM
580135101
12097
70284
SH
SOLE
0
0
70284
MCKESSON CORP
COM
58155Q103
459
2945
SH
SOLE
0
0
2945
MERCK & CO INC
COM
58933Y105
1211
21530
SH
SOLE
0
0
21530
MICROSOFT CORP
COM
594918104
6095
71248
SH
SOLE
0
0
71248
MOHAWK INDS INC
COM
608190104
914
3311
SH
SOLE
0
0
3311
MONDELEZ INTL INC
CL A
609207105
4211
98379
SH
SOLE
0
0
98379
MOODYS CORP
COM
615369105
528
3580
SH
SOLE
0
0
3580
NETFLIX INC
COM
64110L106
1900
9900
SH
SOLE
0
0
9900
NEWELL BRANDS INC
COM
651229106
782
25316
SH
SOLE
0
0
25316
NIKE INC
CL B
654106103
20281
324236
SH
SOLE
0
0
324236
OCCIDENTAL PETE CORP DEL
COM
674599105
660
8960
SH
SOLE
0
0
8960
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
53
62000
SH
SOLE
0
0
62000
PAYPAL HLDGS INC
COM
70450Y103
678
9205
SH
SOLE
0
0
9205
PEPSICO INC
COM
713448108
19057
158912
SH
SOLE
0
0
158912
PFIZER INC
COM
717081103
1224
33790
SH
SOLE
0
0
33790
PHILIP MORRIS INTL INC
COM
718172109
919
8701
SH
SOLE
0
0
8701
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32011
205515
SH
SOLE
0
0
205515
PRICE T ROWE GROUP INC
COM
74144T108
552
5263
SH
SOLE
0
0
5263
PRICELINE GRP INC
COM NEW
741503403
619
356
SH
SOLE
0
0
356
PROCTER AND GAMBLE CO
COM
742718109
15556
169303
SH
SOLE
0
0
169303
REGENERON PHARMACEUTICALS
COM
75886F107
488
1298
SH
SOLE
0
0
1298
ROLLINS INC
COM
775711104
1931
41500
SH
SOLE
0
0
41500
ROPER TECHNOLOGIES INC
COM
776696106
958
3700
SH
SOLE
0
0
3700
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
272
2690
SH
SOLE
0
0
2690
SCHLUMBERGER LTD
COM
806857108
1768
26235
SH
SOLE
0
0
26235
SEALED AIR CORP NEW
COM
81211K100
296
6002
SH
SOLE
0
0
6002
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
939
14680
SH
SOLE
0
0
14680
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9718
134493
SH
SOLE
0
0
134493
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20826
746198
SH
SOLE
0
0
746198
SMITH A O
COM
831865209
1440
23500
SH
SOLE
0
0
23500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
233
940
SH
SOLE
0
0
940
SPDR GOLD TRUST
GOLD SHS
78463V107
1528
12355
SH
SOLE
0
0
12355
SPDR GOLD TRUST
GOLD SHS
78463V107
3326
26900
SH
SOLE
0
0
26900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28626
107271
SH
SOLE
0
0
107271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9981
37400
SH
SOLE
0
0
37400
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
423
1224
SH
SOLE
0
0
1224
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3723
43870
SH
SOLE
0
0
43870
STARBUCKS CORP
COM
855244109
6320
110042
SH
SOLE
0
0
110042
STATE STR CORP
COM
857477103
523
5363
SH
SOLE
0
0
5363
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
98
12690
SH
SOLE
0
0
12690
TE CONNECTIVITY LTD
REG SHS
H84989104
458
4819
SH
SOLE
0
0
4819
TEXAS INSTRS INC
COM
882508104
558
5343
SH
SOLE
0
0
5343
THERMO FISHER SCIENTIFIC INC
COM
883556102
11871
62519
SH
SOLE
0
0
62519
TJX COS INC NEW
COM
872540109
1497
19579
SH
SOLE
0
0
19579
U S SILICA HLDGS INC
COM
90346E103
1684
51735
SH
SOLE
0
0
51735
UBIQUITI NETWORKS INC
COM
90347A100
227
3200
SH
SOLE
0
0
3200
UNITED TECHNOLOGIES CORP
COM
913017109
13088
102598
SH
SOLE
0
0
102598
UNITEDHEALTH GROUP INC
COM
91324P102
7548
34236
SH
SOLE
0
0
34236
US BANCORP DEL
COM NEW
902973304
697
13010
SH
SOLE
0
0
13010
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5781
23570
SH
SOLE
0
0
23570
VANGUARD INDEX FDS
SMALL CP ETF
922908751
528
3570
SH
SOLE
0
0
3570
VANGUARD INDEX FDS
MID CAP ETF
922908629
464
3000
SH
SOLE
0
0
3000
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
231
2071
SH
SOLE
0
0
2071
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6724
73250
SH
SOLE
0
0
73250
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3945
23950
SH
SOLE
0
0
23950
VANGUARD WORLD FDS
ENERGY ETF
92204A306
279
2820
SH
SOLE
0
0
2820
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
237
1540
SH
SOLE
0
0
1540
VERISIGN INC
COM
92343E102
556
4860
SH
SOLE
0
0
4860
VISA INC
COM CL A
92826C839
8690
76212
SH
SOLE
0
0
76212
VMWARE INC
CL A COM
928563402
990
7900
SH
SOLE
0
0
7900
WABCO HLDGS INC
COM
92927K102
2274
15850
SH
SOLE
0
0
15850
WATERS CORP
COM
941848103
477
2467
SH
SOLE
0
0
2467
WELLS FARGO CO NEW
COM
949746101
6281
103528
SH
SOLE
0
0
103528
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8734
137090
SH
SOLE
0
0
137090
WYNDHAM WORLDWIDE CORP
COM
98310W108
501
4320
SH
SOLE
0
0
4320
WYNN RESORTS LTD
COM
983134107
546
3238
SH
SOLE
0
0
3238
YAHOO INC
NOTE 12/0
984332AF3
17463
250000
SH
SOLE
0
0
250000
YANDEX NV
NOTE 1.125%12/1
98474TAB3
8188
250000
SH
SOLE
0
0
250000