0001123274-19-000001.txt : 20190131
0001123274-19-000001.hdr.sgml : 20190131
20190131094622
ACCESSION NUMBER: 0001123274-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19553920
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
12-31-2018
12-31-2018
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
01-31-2019
0
137
490104
false
INFORMATION TABLE
2
US13F_PCO_EUR_2018_Q4.xml
3M CO
COM
88579Y101
6574
34500
SH
SOLE
0
0
34500
ABBOTT LABS
COM
002824100
3429
47414
SH
SOLE
0
0
47414
ABBVIE INC
COM
00287Y109
361
3911
SH
SOLE
0
0
3911
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
384
2725
SH
SOLE
0
0
2725
ADOBE INC
COM
00724F101
414
1828
SH
SOLE
0
0
1828
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4976
36303
SH
SOLE
0
0
36303
ALPHABET INC
CAP STK CL C
02079K107
23160
22364
SH
SOLE
0
0
22364
ALPHABET INC
CAP STK CL A
02079K305
35823
34282
SH
SOLE
0
0
34282
AMAZON COM INC
COM
023135106
30265
20150
SH
SOLE
0
0
20150
AMERICAN INTL GROUP INC
COM NEW
026874784
368
9330
SH
SOLE
0
0
9330
AMGEN INC
COM
031162100
488
2506
SH
SOLE
0
0
2506
APPLE INC
COM
037833100
11564
73309
SH
SOLE
0
0
73309
APPLIED MATLS INC
COM
038222105
322
9834
SH
SOLE
0
0
9834
BANK AMER CORP
COM
060505104
3505
142240
SH
SOLE
0
0
142240
BECTON DICKINSON & CO
COM
075887109
1822
8087
SH
SOLE
0
0
8087
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10304
50466
SH
SOLE
0
0
50466
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3672
12
SH
SOLE
0
0
12
BIOGEN INC
COM
09062X103
435
1445
SH
SOLE
0
0
1445
BOEING CO
COM
097023105
990
3070
SH
SOLE
0
0
3070
BOOKING HLDGS INC
COM
09857L108
301
175
SH
SOLE
0
0
175
BORGWARNER INC
COM
099724106
286
8232
SH
SOLE
0
0
8232
BOSTON SCIENTIFIC CORP
COM
101137107
542
15340
SH
SOLE
0
0
15340
BROADCOM INC
COM
11135F101
466
1833
SH
SOLE
0
0
1833
CANADIAN NATL RY CO
COM
136375102
318
4300
SH
SOLE
0
0
4300
CAPITAL ONE FINL CORP
COM
14040H105
319
4223
SH
SOLE
0
0
4223
CELGENE CORP
COM
151020104
10813
168714
SH
SOLE
0
0
168714
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
523
5096
SH
SOLE
0
0
5096
CHEVRON CORP NEW
COM
166764100
597
5491
SH
SOLE
0
0
5491
CINTAS CORP
COM
172908105
1432
8525
SH
SOLE
0
0
8525
CITIGROUP INC
COM NEW
172967424
2256
43343
SH
SOLE
0
0
43343
CITRIX SYS INC
COM
177376100
477
4653
SH
SOLE
0
0
4653
COCA COLA CO
COM
191216100
334
7060
SH
SOLE
0
0
7060
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8548
134662
SH
SOLE
0
0
134662
COLGATE PALMOLIVE CO
COM
194162103
8734
146747
SH
SOLE
0
0
146747
CONCHO RES INC
COM
20605P101
281
2731
SH
SOLE
0
0
2731
CVS HEALTH CORP
COM
126650100
493
7525
SH
SOLE
0
0
7525
DANAHER CORP DEL
COM
235851102
6199
60112
SH
SOLE
0
0
60112
DEUTSCHE BANK AG
NAMEN AKT
D18190898
131
16400
SH
SOLE
0
0
16400
DISCOVER FINL SVCS
COM
254709108
356
6035
SH
SOLE
0
0
6035
DISNEY WALT CO
COM DISNEY
254687106
8712
79451
SH
SOLE
0
0
79451
DOLLAR GEN CORP NEW
COM
256677105
385
3561
SH
SOLE
0
0
3561
EBAY INC
COM
278642103
1578
56215
SH
SOLE
0
0
56215
ELECTRONIC ARTS INC
COM
285512109
1972
24996
SH
SOLE
0
0
24996
EOG RES INC
COM
26875P101
1144
13120
SH
SOLE
0
0
13120
F5 NETWORKS INC
COM
315616102
437
2697
SH
SOLE
0
0
2697
FACEBOOK INC
CL A
30303M102
16086
122713
SH
SOLE
0
0
122713
FRANKLIN RES INC
COM
354613101
367
12379
SH
SOLE
0
0
12379
GILEAD SCIENCES INC
COM
375558103
2363
37774
SH
SOLE
0
0
37774
GOLDMAN SACHS GROUP INC
COM
38141G104
5180
31008
SH
SOLE
0
0
31008
HALLIBURTON CO
COM
406216101
1707
64236
SH
SOLE
0
0
64236
HCA HEALTHCARE INC
COM
40412C101
506
4065
SH
SOLE
0
0
4065
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
420
13810
SH
SOLE
0
0
13810
HOME DEPOT INC
COM
437076102
6237
36299
SH
SOLE
0
0
36299
HONEYWELL INTL INC
COM
438516106
9108
68939
SH
SOLE
0
0
68939
IDEXX LABS INC
COM
45168D104
642
3450
SH
SOLE
0
0
3450
ILLINOIS TOOL WKS INC
COM
452308109
365
2882
SH
SOLE
0
0
2882
INVESCO QQQ TR
UNIT SER 1
46090E103
26657
172807
SH
SOLE
0
0
172807
INVESCO QQQ TR
UNIT SER 1
46090E103
2977
19300
SH
SOLE
0
0
19300
ISHARES INC
MSCI PAC JP ETF
464286665
2091
51378
SH
SOLE
0
0
51378
ISHARES INC
MSCI EURZONE ETF
464286608
264
7515
SH
SOLE
0
0
7515
ISHARES TR
FLTG RATE NT ETF
46429B655
1633
32422
SH
SOLE
0
0
32422
ISHARES TR
CORE S&P500 ETF
464287200
528
2100
SH
SOLE
0
0
2100
ISHARES TR
RUS 1000 VAL ETF
464287598
3762
33875
SH
SOLE
0
0
33875
ISHARES TR
CORE S&P MCP ETF
464287507
1993
12000
SH
SOLE
0
0
12000
ISHARES TR
S&P 500 VAL ETF
464287408
8017
79270
SH
SOLE
0
0
79270
ISHARES TR
CORE S&P SCP ETF
464287804
654
9435
SH
SOLE
0
0
9435
ISHARES TR
MSCI INDIA ETF
46429B598
1898
56991
SH
SOLE
0
0
56991
ISHARES TR
MSCI INDONIA ETF
46429B309
883
35565
SH
SOLE
0
0
35565
ISHARES TR
MSCI EMG MKT ETF
464287234
1456
37271
SH
SOLE
0
0
37271
ISHARES TR
CORE MSCI EURO
46434V738
455
11000
SH
SOLE
0
0
11000
ISHARES TR
RUS MID CAP ETF
464287499
316
6804
SH
SOLE
0
0
6804
ISHARES TR
US HLTHCR PR ETF
464288828
1819
11010
SH
SOLE
0
0
11010
ISHARES TR
MSCI EMG MKT ETF
464287234
781
20000
SH
SOLE
0
0
20000
JOHNSON & JOHNSON
COM
478160104
10713
83012
SH
SOLE
0
0
83012
KRAFT HEINZ CO
COM
500754106
259
6015
SH
SOLE
0
0
6015
LAM RESEARCH CORP
COM
512807108
334
2450
SH
SOLE
0
0
2450
LAS VEGAS SANDS CORP
COM
517834107
327
6287
SH
SOLE
0
0
6287
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
254
3060
SH
SOLE
0
0
3060
MARRIOTT INTL INC NEW
CL A
571903202
340
3135
SH
SOLE
0
0
3135
MASTERCARD INCORPORATED
CL A
57636Q104
1619
8580
SH
SOLE
0
0
8580
MCDONALDS CORP
COM
580135101
9704
54649
SH
SOLE
0
0
54649
MCKESSON CORP
COM
58155Q103
279
2529
SH
SOLE
0
0
2529
MERCK & CO INC
COM
58933Y105
846
11070
SH
SOLE
0
0
11070
MICRON TECHNOLOGY INC
COM
595112103
1296
40860
SH
SOLE
0
0
40860
MICROSOFT CORP
COM
594918104
9197
90547
SH
SOLE
0
0
90547
MOHAWK INDS INC
COM
608190104
226
1934
SH
SOLE
0
0
1934
MONDELEZ INTL INC
CL A
609207105
8397
209760
SH
SOLE
0
0
209760
MOODYS CORP
COM
615369105
377
2689
SH
SOLE
0
0
2689
NETEASE INC
SPONSORED ADR
64110W102
412
1750
SH
SOLE
0
0
1750
NETFLIX INC
COM
64110L106
1433
5353
SH
SOLE
0
0
5353
NIKE INC
CL B
654106103
6983
94186
SH
SOLE
0
0
94186
NVR INC
COM
62944T105
336
138
SH
SOLE
0
0
138
OCCIDENTAL PETE CORP DEL
COM
674599105
388
6320
SH
SOLE
0
0
6320
PAYPAL HLDGS INC
COM
70450Y103
336
4000
SH
SOLE
0
0
4000
PEPSICO INC
COM
713448108
18661
168909
SH
SOLE
0
0
168909
PFIZER INC
COM
717081103
1321
30270
SH
SOLE
0
0
30270
PHILIP MORRIS INTL INC
COM
718172109
875
13111
SH
SOLE
0
0
13111
PRICE T ROWE GROUP INC
COM
74144T108
403
4362
SH
SOLE
0
0
4362
PROCTER AND GAMBLE CO
COM
742718109
769
8370
SH
SOLE
0
0
8370
QORVO INC
COM
74736K101
319
5256
SH
SOLE
0
0
5256
REGENERON PHARMACEUTICALS
COM
75886F107
316
845
SH
SOLE
0
0
845
ROLLINS INC
COM
775711104
785
21750
SH
SOLE
0
0
21750
ROPER TECHNOLOGIES INC
COM
776696106
346
1300
SH
SOLE
0
0
1300
SCHLUMBERGER LTD
COM
806857108
315
8725
SH
SOLE
0
0
8725
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9860
194162
SH
SOLE
0
0
194162
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2179
37996
SH
SOLE
0
0
37996
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7812
327975
SH
SOLE
0
0
327975
SMITH A O
COM
831865209
316
7400
SH
SOLE
0
0
7400
SNAP INC
CL A
83304A106
116
21053
SH
SOLE
0
0
21053
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
219
940
SH
SOLE
0
0
940
SPDR GOLD TRUST
GOLD SHS
78463V107
517
4265
SH
SOLE
0
0
4265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12885
51557
SH
SOLE
0
0
51557
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
355
1174
SH
SOLE
0
0
1174
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1249
13950
SH
SOLE
0
0
13950
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4036
56255
SH
SOLE
0
0
56255
STARBUCKS CORP
COM
855244109
5351
83092
SH
SOLE
0
0
83092
STATE STR CORP
COM
857477103
366
5804
SH
SOLE
0
0
5804
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
80
10926
SH
SOLE
0
0
10926
TE CONNECTIVITY LTD
REG SHS
H84989104
208
2745
SH
SOLE
0
0
2745
TEXAS INSTRS INC
COM
882508104
421
4455
SH
SOLE
0
0
4455
THERMO FISHER SCIENTIFIC INC
COM
883556102
13955
62359
SH
SOLE
0
0
62359
TJX COS INC NEW
COM
872540109
872
19494
SH
SOLE
0
0
19494
UNION PAC CORP
COM
907818108
500
3615
SH
SOLE
0
0
3615
UNITED TECHNOLOGIES CORP
COM
913017109
5777
54250
SH
SOLE
0
0
54250
UNITEDHEALTH GROUP INC
COM
91324P102
15625
62720
SH
SOLE
0
0
62720
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5309
23100
SH
SOLE
0
0
23100
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2381
27400
SH
SOLE
0
0
27400
VERISIGN INC
COM
92343E102
495
3336
SH
SOLE
0
0
3336
VERTEX PHARMACEUTICALS INC
COM
92532F100
696
4200
SH
SOLE
0
0
4200
VISA INC
COM CL A
92826C839
11222
85057
SH
SOLE
0
0
85057
WATERS CORP
COM
941848103
403
2136
SH
SOLE
0
0
2136
WEIGHT WATCHERS INTL INC NEW
COM
948626106
224
5808
SH
SOLE
0
0
5808
WELLS FARGO CO NEW
COM
949746101
3865
83870
SH
SOLE
0
0
83870
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2243
39750
SH
SOLE
0
0
39750
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
294
6481
SH
SOLE
0
0
6481
WYNN RESORTS LTD
COM
983134107
379
3830
SH
SOLE
0
0
3830
ZOETIS INC
CL A
98978V103
6073
71000
SH
SOLE
0
0
71000