Chief Compliance Officer

0001599469-19-000004.txt : 20190501 0001599469-19-000004.hdr.sgml : 20190501 20190501114055 ACCESSION NUMBER: 0001599469-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19785641 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 03-31-2019 03-31-2019 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 05-01-2019 0 153 585143 false INFORMATION TABLE 2 US13F_PCO_EUR_2019_Q1.xml 3M CO COM 88579Y101 7225 34770 SH SOLE 0 0 34770 58 COM INC SPON ADR REP A 31680Q104 263 4000 SH SOLE 0 0 4000 ABBOTT LABS COM 002824100 3709 46394 SH SOLE 0 0 46394 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480 2725 SH SOLE 0 0 2725 ADOBE INC COM 00724F101 444 1666 SH SOLE 0 0 1666 ALEXION PHARMACEUTICALS INC COM 015351109 230 1705 SH SOLE 0 0 1705 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7034 38554 SH SOLE 0 0 38554 ALPHABET INC CAP STK CL A 02079K305 39787 33807 SH SOLE 0 0 33807 ALPHABET INC CAP STK CL C 02079K107 26143 22281 SH SOLE 0 0 22281 AMAZON COM INC COM 023135106 39527 22197 SH SOLE 0 0 22197 AMERICAN INTL GROUP INC COM NEW 026874784 229 5310 SH SOLE 0 0 5310 AMGEN INC COM 031162100 476 2506 SH SOLE 0 0 2506 APPLE INC COM 037833100 11636 61260 SH SOLE 0 0 61260 APPLIED MATLS INC COM 038222105 390 9834 SH SOLE 0 0 9834 BANK AMER CORP COM 060505104 4053 146891 SH SOLE 0 0 146891 BAXTER INTL INC COM 071813109 1569 19294 SH SOLE 0 0 19294 BECTON DICKINSON & CO COM 075887109 2169 8687 SH SOLE 0 0 8687 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3615 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9550 47536 SH SOLE 0 0 47536 BIOGEN INC COM 09062X103 445 1881 SH SOLE 0 0 1881 BOEING CO COM 097023105 696 1825 SH SOLE 0 0 1825 BOOKING HLDGS INC COM 09857L108 2295 1315 SH SOLE 0 0 1315 BOSTON SCIENTIFIC CORP COM 101137107 229 5970 SH SOLE 0 0 5970 BRIGHT HORIZONS FAM SOL IN D COM 109194100 667 5250 SH SOLE 0 0 5250 BROADCOM INC COM 11135F101 426 1418 SH SOLE 0 0 1418 CABOT OIL & GAS CORP COM 127097103 441 16883 SH SOLE 0 0 16883 CANADIAN NATL RY CO COM 136375102 537 6000 SH SOLE 0 0 6000 CAPITAL ONE FINL CORP COM 14040H105 345 4223 SH SOLE 0 0 4223 CELGENE CORP COM 151020104 12166 128957 SH SOLE 0 0 128957 CHECK POINT SOFTWARE TECH LT ORD M22465104 645 5096 SH SOLE 0 0 5096 CHEVRON CORP NEW COM 166764100 802 6511 SH SOLE 0 0 6511 CINTAS CORP COM 172908105 1824 9025 SH SOLE 0 0 9025 CISCO SYS INC COM 17275R102 241 4470 SH SOLE 0 0 4470 CITIGROUP INC COM NEW 172967424 1583 25443 SH SOLE 0 0 25443 CITRIX SYS INC COM 177376100 464 4653 SH SOLE 0 0 4653 COCA COLA CO COM 191216100 331 7060 SH SOLE 0 0 7060 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10419 143813 SH SOLE 0 0 143813 COLGATE PALMOLIVE CO COM 194162103 10400 151741 SH SOLE 0 0 151741 CONCHO RES INC COM 20605P101 303 2731 SH SOLE 0 0 2731 DANAHER CORPORATION COM 235851102 4247 32173 SH SOLE 0 0 32173 DEUTSCHE BANK AG NAMEN AKT D18190898 134 16400 SH SOLE 0 0 16400 DISNEY WALT CO COM DISNEY 254687106 8661 78005 SH SOLE 0 0 78005 DOLLAR GEN CORP NEW COM 256677105 425 3561 SH SOLE 0 0 3561 EBAY INC COM 278642103 2261 60878 SH SOLE 0 0 60878 ELECTRONIC ARTS INC COM 285512109 2083 20497 SH SOLE 0 0 20497 EOG RES INC COM 26875P101 1197 12580 SH SOLE 0 0 12580 EXPEDIA GROUP INC COM NEW 30212P303 387 3249 SH SOLE 0 0 3249 EXXON MOBIL CORP COM 30231G102 230 2850 SH SOLE 0 0 2850 F5 NETWORKS INC COM 315616102 423 2697 SH SOLE 0 0 2697 FACEBOOK INC CL A 30303M102 21718 130287 SH SOLE 0 0 130287 FIDELITY NATL INFORMATION SV COM 31620M106 378 3340 SH SOLE 0 0 3340 GILEAD SCIENCES INC COM 375558103 2640 40603 SH SOLE 0 0 40603 GOLDMAN SACHS GROUP INC COM 38141G104 5723 29811 SH SOLE 0 0 29811 HALLIBURTON CO COM 406216101 911 31086 SH SOLE 0 0 31086 HCA HEALTHCARE INC COM 40412C101 399 3062 SH SOLE 0 0 3062 HDFC BANK LTD SPONSORED ADS 40415F101 269 8027 SH SOLE 0 0 8027 HOME DEPOT INC COM 437076102 3477 18119 SH SOLE 0 0 18119 HONEYWELL INTL INC COM 438516106 11380 71607 SH SOLE 0 0 71607 ICICI BK LTD ADR 45104G104 198 34200 SH SOLE 0 0 34200 IDEXX LABS INC COM 45168D104 844 3776 SH SOLE 0 0 3776 ILLUMINA INC COM 452327109 217 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 332 6190 SH SOLE 0 0 6190 INVESCO QQQ TR UNIT SER 1 46090E103 28202 156975 SH SOLE 0 0 156975 INVESCO QQQ TR UNIT SER 1 46090E103 2282 12700 SH SOLE 0 0 12700 ISHARES INC MSCI STH KOR ETF 464286772 802 13166 SH SOLE 0 0 13166 ISHARES INC MSCI BRAZIL ETF 464286400 410 10000 SH SOLE 0 0 10000 ISHARES INC MSCI SPAIN ETF 464286764 751 26261 SH SOLE 0 0 26261 ISHARES INC MSCI THAILND ETF 464286624 1626 18409 SH SOLE 0 0 18409 ISHARES INC MSCI MLY ETF NEW 46434G814 1623 54202 SH SOLE 0 0 54202 ISHARES INC MSCI SINGPOR ETF 46434G780 854 35981 SH SOLE 0 0 35981 ISHARES INC MSCI TAIWAN ETF 46434G772 2562 74076 SH SOLE 0 0 74076 ISHARES INC MSCI BRIC INDX 464286657 348 8080 SH SOLE 0 0 8080 ISHARES INC MSCI HONG KG ETF 464286871 898 34280 SH SOLE 0 0 34280 ISHARES INC MSCI EURZONE ETF 464286608 248 6415 SH SOLE 0 0 6415 ISHARES INC MSCI WORLD ETF 464286392 353 3979 SH SOLE 0 0 3979 ISHARES TR US HLTHCR PR ETF 464288828 1848 11010 SH SOLE 0 0 11010 ISHARES TR S&P 500 VAL ETF 464287408 8937 79270 SH SOLE 0 0 79270 ISHARES TR CORE MSCI EURO 46434V738 3514 76605 SH SOLE 0 0 76605 ISHARES TR MSCI INDONIA ETF 46429B309 913 35565 SH SOLE 0 0 35565 ISHARES TR FLTG RATE NT ETF 46429B655 1651 32422 SH SOLE 0 0 32422 ISHARES TR S&P 500 GRWT ETF 464287309 224 1300 SH SOLE 0 0 1300 ISHARES TR MSCI CHINA ETF 46429B671 964 15445 SH SOLE 0 0 15445 ISHARES TR MSCI INDIA ETF 46429B598 1062 30126 SH SOLE 0 0 30126 ISHARES TR RUS 1000 VAL ETF 464287598 4183 33875 SH SOLE 0 0 33875 ISHARES TR RUS MID CAP ETF 464287499 367 6804 SH SOLE 0 0 6804 ISHARES TR MSCI EMG MKT ETF 464287234 441 10271 SH SOLE 0 0 10271 ISHARES TR CORE S&P500 ETF 464287200 6499 22840 SH SOLE 0 0 22840 ISHARES TR CORE S&P MCP ETF 464287507 2273 12000 SH SOLE 0 0 12000 ISHARES TR CHINA LG-CAP ETF 464287184 1638 37000 SH SOLE 0 0 37000 ISHARES TR MSCI EMG MKT ETF 464287234 858 20000 SH SOLE 0 0 20000 JOHNSON & JOHNSON COM 478160104 16838 120452 SH SOLE 0 0 120452 LAM RESEARCH CORP COM 512807108 439 2450 SH SOLE 0 0 2450 LAS VEGAS SANDS CORP COM 517834107 383 6287 SH SOLE 0 0 6287 LOWES COS INC COM 548661107 465 4249 SH SOLE 0 0 4249 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2860 SH SOLE 0 0 2860 MARRIOTT INTL INC NEW CL A 571903202 392 3135 SH SOLE 0 0 3135 MASTERCARD INC CL A 57636Q104 2020 8580 SH SOLE 0 0 8580 MCDONALDS CORP COM 580135101 10102 53194 SH SOLE 0 0 53194 MCKESSON CORP COM 58155Q103 393 3361 SH SOLE 0 0 3361 MERCK & CO INC COM 58933Y105 289 3470 SH SOLE 0 0 3470 MICRON TECHNOLOGY INC COM 595112103 2521 61000 SH SOLE 0 0 61000 MICROSOFT CORP COM 594918104 15104 128063 SH SOLE 0 0 128063 MONDELEZ INTL INC CL A 609207105 10649 213315 SH SOLE 0 0 213315 MOODYS CORP COM 615369105 487 2689 SH SOLE 0 0 2689 NETEASE INC SPONSORED ADR 64110W102 526 2180 SH SOLE 0 0 2180 NETFLIX INC COM 64110L106 2144 6013 SH SOLE 0 0 6013 NIKE INC CL B 654106103 7851 93236 SH SOLE 0 0 93236 NVR INC COM 62944T105 382 138 SH SOLE 0 0 138 OCCIDENTAL PETE CORP COM 674599105 279 4220 SH SOLE 0 0 4220 PAYPAL HLDGS INC COM 70450Y103 571 5500 SH SOLE 0 0 5500 PEPSICO INC COM 713448108 21826 178095 SH SOLE 0 0 178095 PFIZER INC COM 717081103 1395 32858 SH SOLE 0 0 32858 PHILIP MORRIS INTL INC COM 718172109 944 10683 SH SOLE 0 0 10683 PRICE T ROWE GROUP INC COM 74144T108 391 3905 SH SOLE 0 0 3905 PROCTER AND GAMBLE CO COM 742718109 798 7670 SH SOLE 0 0 7670 QORVO INC COM 74736K101 377 5256 SH SOLE 0 0 5256 ROLLINS INC COM 775711104 905 21750 SH SOLE 0 0 21750 ROPER TECHNOLOGIES INC COM 776696106 445 1300 SH SOLE 0 0 1300 ROSS STORES INC COM 778296103 407 4372 SH SOLE 0 0 4372 SALESFORCE COM INC COM 79466L302 1235 7800 SH SOLE 0 0 7800 SCHLUMBERGER LTD COM 806857108 448 10285 SH SOLE 0 0 10285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4809 187066 SH SOLE 0 0 187066 SELECT SECTOR SPDR TR ENERGY 81369Y506 2598 39286 SH SOLE 0 0 39286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10894 194162 SH SOLE 0 0 194162 SMITH A O CORP COM 831865209 395 7400 SH SOLE 0 0 7400 SNAP INC CL A 83304A106 232 21053 SH SOLE 0 0 21053 SPDR GOLD TRUST GOLD SHS 78463V107 581 4765 SH SOLE 0 0 4765 SPDR S&P 500 ETF TR TR UNIT 78462F103 12237 43297 SH SOLE 0 0 43297 SPDR S&P 500 ETF TR TR UNIT 78462F103 11333 40100 SH SOLE 0 0 40100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1174 SH SOLE 0 0 1174 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1387 13950 SH SOLE 0 0 13950 SPDR SERIES TRUST S&P BIOTECH 78464A870 2988 33000 SH SOLE 0 0 33000 STARBUCKS CORP COM 855244109 5903 79412 SH SOLE 0 0 79412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 10926 SH SOLE 0 0 10926 TE CONNECTIVITY LTD REG SHS H84989104 222 2745 SH SOLE 0 0 2745 TEXAS INSTRS INC COM 882508104 473 4455 SH SOLE 0 0 4455 THERMO FISHER SCIENTIFIC INC COM 883556102 14889 54396 SH SOLE 0 0 54396 TJX COS INC NEW COM 872540109 1037 19494 SH SOLE 0 0 19494 UNION PACIFIC CORP COM 907818108 662 3960 SH SOLE 0 0 3960 UNITED TECHNOLOGIES CORP COM 913017109 6992 54250 SH SOLE 0 0 54250 UNITEDHEALTH GROUP INC COM 91324P102 19400 78458 SH SOLE 0 0 78458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6120 23580 SH SOLE 0 0 23580 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4099 SH SOLE 0 0 4099 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2677 27400 SH SOLE 0 0 27400 VERISIGN INC COM 92343E102 454 2501 SH SOLE 0 0 2501 VISA INC COM CL A 92826C839 12252 78444 SH SOLE 0 0 78444 VMWARE INC CL A COM 928563402 467 2585 SH SOLE 0 0 2585 WATERS CORP COM 941848103 423 1682 SH SOLE 0 0 1682 WELLS FARGO CO NEW COM 949746101 4531 93775 SH SOLE 0 0 93775 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2540 39750 SH SOLE 0 0 39750 WYNDHAM HOTELS & RESORTS INC COM 98311A105 324 6481 SH SOLE 0 0 6481 WYNN RESORTS LTD COM 983134107 457 3830 SH SOLE 0 0 3830 ZOETIS INC CL A 98978V103 7148 71000 SH SOLE 0 0 71000