0001535602-18-000008.txt : 20181107 0001535602-18-000008.hdr.sgml : 20181107 20181107110438 ACCESSION NUMBER: 0001535602-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165109 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 09-30-2018 09-30-2018 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 11-07-2018 0 159 709130 false
INFORMATION TABLE 2 US13F_PCO_EUR_2018_Q3.xml 3M CO COM 88579Y101 6490 30800 SH SOLE 0 0 30800 ABBOTT LABS COM 002824100 3968 54085 SH SOLE 0 0 54085 ABBVIE INC COM 00287Y109 511 5401 SH SOLE 0 0 5401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 3745 SH SOLE 0 0 3745 ADOBE SYS INC COM 00724F101 653 2419 SH SOLE 0 0 2419 AETNA INC NEW COM 00817Y108 1770 8726 SH SOLE 0 0 8726 ALBEMARLE CORP COM 012653101 599 6000 SH SOLE 0 0 6000 ALEXION PHARMACEUTICALS INC COM 015351109 305 2195 SH SOLE 0 0 2195 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5200 31559 SH SOLE 0 0 31559 ALPHABET INC CAP STK CL C 02079K107 24818 20795 SH SOLE 0 0 20795 ALPHABET INC CAP STK CL A 02079K305 48422 40115 SH SOLE 0 0 40115 AMAZON COM INC COM 023135106 55231 27574 SH SOLE 0 0 27574 AMERICAN INTL GROUP INC COM NEW 026874784 550 10330 SH SOLE 0 0 10330 AMGEN INC COM 031162100 689 3326 SH SOLE 0 0 3326 APPLE INC COM 037833100 17798 78844 SH SOLE 0 0 78844 APPLIED MATLS INC COM 038222105 515 13334 SH SOLE 0 0 13334 BAIDU INC SPON ADR REP A 056752108 275 1201 SH SOLE 0 0 1201 BANK AMER CORP COM 060505104 8848 300344 SH SOLE 0 0 300344 BECTON DICKINSON & CO COM 075887109 2284 8750 SH SOLE 0 0 8750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10934 51066 SH SOLE 0 0 51066 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3840 12 SH SOLE 0 0 12 BIOGEN INC COM 09062X103 657 1860 SH SOLE 0 0 1860 BOEING CO COM 097023105 1306 3513 SH SOLE 0 0 3513 BOOKING HLDGS INC COM 09857L108 427 215 SH SOLE 0 0 215 BORGWARNER INC COM 099724106 579 13532 SH SOLE 0 0 13532 BOSTON SCIENTIFIC CORP COM 101137107 469 12170 SH SOLE 0 0 12170 BROADCOM INC COM 11135F101 614 2487 SH SOLE 0 0 2487 CAPITAL ONE FINL CORP COM 14040H105 591 6228 SH SOLE 0 0 6228 CELGENE CORP COM 151020104 15652 174901 SH SOLE 0 0 174901 CHECK POINT SOFTWARE TECH LT ORD M22465104 741 6296 SH SOLE 0 0 6296 CHEVRON CORP NEW COM 166764100 737 6031 SH SOLE 0 0 6031 CINTAS CORP COM 172908105 1939 9800 SH SOLE 0 0 9800 CITIGROUP INC COM NEW 172967424 11923 166196 SH SOLE 0 0 166196 CITRIX SYS INC COM 177376100 692 6228 SH SOLE 0 0 6228 COCA COLA CO COM 191216100 603 13060 SH SOLE 0 0 13060 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11165 144718 SH SOLE 0 0 144718 COLGATE PALMOLIVE CO COM 194162103 9302 138937 SH SOLE 0 0 138937 CONCHO RES INC COM 20605P101 562 3676 SH SOLE 0 0 3676 COOPER COS INC COM NEW 216648402 861 3106 SH SOLE 0 0 3106 DANAHER CORP DEL COM 235851102 7683 70710 SH SOLE 0 0 70710 DISCOVER FINL SVCS COM 254709108 606 7930 SH SOLE 0 0 7930 DISNEY WALT CO COM DISNEY 254687106 8800 75256 SH SOLE 0 0 75256 DOLLAR GEN CORP NEW COM 256677105 716 6551 SH SOLE 0 0 6551 EBAY INC COM 278642103 1488 45058 SH SOLE 0 0 45058 ELECTRONIC ARTS INC COM 285512109 1072 8895 SH SOLE 0 0 8895 EOG RES INC COM 26875P101 1588 12450 SH SOLE 0 0 12450 EXXON MOBIL CORP COM 30231G102 395 4650 SH SOLE 0 0 4650 F5 NETWORKS INC COM 315616102 723 3627 SH SOLE 0 0 3627 FACEBOOK INC CL A 30303M102 20729 126045 SH SOLE 0 0 126045 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 205 1293 SH SOLE 0 0 1293 FRANKLIN RES INC COM 354613101 507 16679 SH SOLE 0 0 16679 GILEAD SCIENCES INC COM 375558103 1883 24394 SH SOLE 0 0 24394 GOLDMAN SACHS GROUP INC COM 38141G104 2812 12542 SH SOLE 0 0 12542 HALLIBURTON CO COM 406216101 2862 70603 SH SOLE 0 0 70603 HCA HEALTHCARE INC COM 40412C101 766 5504 SH SOLE 0 0 5504 HDFC BANK LTD ADR REPS 3 SHS 40415F101 297 10750 SH SOLE 0 0 10750 HOME DEPOT INC COM 437076102 6732 32499 SH SOLE 0 0 32499 HONEYWELL INTL INC COM 438516106 7993 48033 SH SOLE 0 0 48033 ILLINOIS TOOL WKS INC COM 452308109 544 3852 SH SOLE 0 0 3852 INTEL CORP COM 458140100 331 7000 SH SOLE 0 0 7000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 3649 SH SOLE 0 0 3649 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 2690 SH SOLE 0 0 2690 INVESCO QQQ TR UNIT SER 1 46090E103 34013 183070 SH SOLE 0 0 183070 INVESCO QQQ TR UNIT SER 1 46090E103 42713 229900 SH SOLE 0 0 229900 ISHARES INC MSCI PAC JP ETF 464286665 2334 51378 SH SOLE 0 0 51378 ISHARES INC MSCI MLY ETF NEW 46434G814 847 26185 SH SOLE 0 0 26185 ISHARES INC MSCI THAILND ETF 464286624 868 9207 SH SOLE 0 0 9207 ISHARES INC MSCI EURZONE ETF 464286608 386 9415 SH SOLE 0 0 9415 ISHARES INC MSCI TAIWAN ETF 46434G772 1738 46088 SH SOLE 0 0 46088 ISHARES TR MSCI INDIA ETF 46429B598 1224 37671 SH SOLE 0 0 37671 ISHARES TR US HLTHCR PR ETF 464288828 2200 11010 SH SOLE 0 0 11010 ISHARES TR S&P 500 VAL ETF 464287408 9687 83620 SH SOLE 0 0 83620 ISHARES TR RUSSELL 2000 ETF 464287655 2697 16001 SH SOLE 0 0 16001 ISHARES TR S&P 500 GRWT ETF 464287309 3162 17850 SH SOLE 0 0 17850 ISHARES TR RUS MID CAP ETF 464287499 375 1701 SH SOLE 0 0 1701 ISHARES TR CORE S&P500 ETF 464287200 954 3260 SH SOLE 0 0 3260 ISHARES TR CORE S&P SCP ETF 464287804 872 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 VAL ETF 464287598 4289 33875 SH SOLE 0 0 33875 ISHARES TR MSCI AC ASIA ETF 464288182 243 3445 SH SOLE 0 0 3445 ISHARES TR CORE MSCI EURO 46434V738 636 13254 SH SOLE 0 0 13254 ISHARES TR CORE S&P TTL STK 464287150 294 4410 SH SOLE 0 0 4410 ISHARES TR CORE S&P MCP ETF 464287507 2923 14520 SH SOLE 0 0 14520 ISHARES TR MSCI EMG MKT ETF 464287234 1708 39800 SH SOLE 0 0 39800 ISHARES TR MSCI EMG MKT ETF 464287234 1429 33300 SH SOLE 0 0 33300 JOHNSON & JOHNSON COM 478160104 7523 54445 SH SOLE 0 0 54445 LAM RESEARCH CORP COM 512807108 498 3285 SH SOLE 0 0 3285 LAS VEGAS SANDS CORP COM 517834107 501 8437 SH SOLE 0 0 8437 LAUDER ESTEE COS INC CL A 518439104 724 4985 SH SOLE 0 0 4985 LILLY ELI & CO COM 532457108 223 2075 SH SOLE 0 0 2075 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 5615 SH SOLE 0 0 5615 MARRIOTT INTL INC NEW CL A 571903202 558 4228 SH SOLE 0 0 4228 MASTERCARD INCORPORATED CL A 57636Q104 1768 7940 SH SOLE 0 0 7940 MCDONALDS CORP COM 580135101 8600 51409 SH SOLE 0 0 51409 MCKESSON CORP COM 58155Q103 451 3399 SH SOLE 0 0 3399 MERCK & CO INC COM 58933Y105 995 14030 SH SOLE 0 0 14030 MICRON TECHNOLOGY INC COM 595112103 2246 49661 SH SOLE 0 0 49661 MICROSOFT CORP COM 594918104 9935 86868 SH SOLE 0 0 86868 MOHAWK INDS INC COM 608190104 1547 8824 SH SOLE 0 0 8824 MONDELEZ INTL INC CL A 609207105 4481 104298 SH SOLE 0 0 104298 MOODYS CORP COM 615369105 680 4067 SH SOLE 0 0 4067 NETFLIX INC COM 64110L106 3330 8900 SH SOLE 0 0 8900 NIKE INC CL B 654106103 7959 93946 SH SOLE 0 0 93946 NVR INC COM 62944T105 462 187 SH SOLE 0 0 187 OCCIDENTAL PETE CORP DEL COM 674599105 675 8210 SH SOLE 0 0 8210 PAYPAL HLDGS INC COM 70450Y103 615 7000 SH SOLE 0 0 7000 PEPSICO INC COM 713448108 17920 160283 SH SOLE 0 0 160283 PFIZER INC COM 717081103 1581 35880 SH SOLE 0 0 35880 PHILIP MORRIS INTL INC COM 718172109 1208 14815 SH SOLE 0 0 14815 PRICE T ROWE GROUP INC COM 74144T108 662 6067 SH SOLE 0 0 6067 PROCTER AND GAMBLE CO COM 742718109 839 10081 SH SOLE 0 0 10081 QORVO INC COM 74736K101 548 7121 SH SOLE 0 0 7121 REGENERON PHARMACEUTICALS COM 75886F107 422 1045 SH SOLE 0 0 1045 ROLLINS INC COM 775711104 880 14500 SH SOLE 0 0 14500 ROPER TECHNOLOGIES INC COM 776696106 2518 8500 SH SOLE 0 0 8500 SCHLUMBERGER LTD COM 806857108 5653 92791 SH SOLE 0 0 92791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 3236 SH SOLE 0 0 3236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10471 194162 SH SOLE 0 0 194162 SELECT SECTOR SPDR TR ENERGY 81369Y506 6144 81114 SH SOLE 0 0 81114 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14352 520377 SH SOLE 0 0 520377 SMITH A O COM 831865209 982 18400 SH SOLE 0 0 18400 SNAP INC CL A 83304A106 179 21053 SH SOLE 0 0 21053 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 940 SH SOLE 0 0 940 SPDR GOLD TRUST GOLD SHS 78463V107 481 4265 SH SOLE 0 0 4265 SPDR S&P 500 ETF TR TR UNIT 78462F103 18003 61927 SH SOLE 0 0 61927 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 2361 SH SOLE 0 0 2361 SPDR SERIES TRUST S&P BIOTECH 78464A870 5564 58035 SH SOLE 0 0 58035 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1366 13950 SH SOLE 0 0 13950 STARBUCKS CORP COM 855244109 4884 85926 SH SOLE 0 0 85926 STATE STR CORP COM 857477103 517 6172 SH SOLE 0 0 6172 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 14681 SH SOLE 0 0 14681 TE CONNECTIVITY LTD REG SHS H84989104 384 4365 SH SOLE 0 0 4365 TEXAS INSTRS INC COM 882508104 660 6150 SH SOLE 0 0 6150 THERMO FISHER SCIENTIFIC INC COM 883556102 16833 68965 SH SOLE 0 0 68965 TIFFANY & CO NEW COM 886547108 606 4698 SH SOLE 0 0 4698 TJX COS INC NEW COM 872540109 1253 11182 SH SOLE 0 0 11182 UBIQUITI NETWORKS INC COM 90347A100 326 3300 SH SOLE 0 0 3300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 700 SH SOLE 0 0 700 UNION PAC CORP COM 907818108 642 3945 SH SOLE 0 0 3945 UNITED TECHNOLOGIES CORP COM 913017109 7714 55173 SH SOLE 0 0 55173 UNITEDHEALTH GROUP INC COM 91324P102 16194 60870 SH SOLE 0 0 60870 US BANCORP DEL COM NEW 902973304 267 5055 SH SOLE 0 0 5055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6294 23570 SH SOLE 0 0 23570 VANGUARD INDEX FDS SMALL CP ETF 922908751 580 3570 SH SOLE 0 0 3570 VANGUARD INDEX FDS MID CAP ETF 922908629 493 3000 SH SOLE 0 0 3000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3005 29900 SH SOLE 0 0 29900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 278 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INF TECH ETF 92204A702 2026 10000 SH SOLE 0 0 10000 VERISIGN INC COM 92343E102 722 4506 SH SOLE 0 0 4506 VISA INC COM CL A 92826C839 12090 80552 SH SOLE 0 0 80552 WATERS CORP COM 941848103 556 2856 SH SOLE 0 0 2856 WEIGHT WATCHERS INTL INC NEW COM 948626106 415 5758 SH SOLE 0 0 5758 WELLS FARGO CO NEW COM 949746101 5018 95480 SH SOLE 0 0 95480 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8667 137090 SH SOLE 0 0 137090 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1882 32470 SH SOLE 0 0 32470 WYNDHAM HOTELS & RESORTS INC COM 98311A105 487 8766 SH SOLE 0 0 8766 WYNN RESORTS LTD COM 983134107 474 3732 SH SOLE 0 0 3732 YAHOO INC NOTE 12/0 984332AF3 17030 250000 SH SOLE 0 0 250000 YANDEX NV NOTE 1.125%12/1 98474TAB3 8223 250000 SH SOLE 0 0 250000 ZOETIS INC CL A 98978V103 6501 71000 SH SOLE 0 0 71000