0001123274-20-000003.txt : 20201110
0001123274-20-000003.hdr.sgml : 20201110
20201110090541
ACCESSION NUMBER: 0001123274-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299775
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
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0001123274
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09-30-2020
09-30-2020
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
11-10-2020
0
141
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INFORMATION TABLE
2
US13F_PEUSA_2020_Q3.xml
3M CO
COM
88579Y101
9290
58000
SH
SOLE
0
0
58000
ABBOTT LABS
COM
002824100
3117
28644
SH
SOLE
0
0
28644
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27367
121099
SH
SOLE
0
0
121099
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6516
13287
SH
SOLE
0
0
13287
AIR PRODS & CHEMS INC
COM
009158106
435
1460
SH
SOLE
0
0
1460
ALCON AG
ORD SHS
H01301128
200
3517
SH
SOLE
0
0
3517
ALEXION PHARMACEUTICALS INC
COM
015351109
3897
34060
SH
SOLE
0
0
34060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1727
48565
SH
SOLE
0
0
48565
ALIGN TECHNOLOGY INC
COM
016255101
13792
42130
SH
SOLE
0
0
42130
ALPHABET INC
CAP STK CL C
02079K107
34136
23228
SH
SOLE
0
0
23228
ALPHABET INC
CAP STK CL A
02079K305
75943
51817
SH
SOLE
0
0
51817
AMAZON COM INC
COM
023135106
158006
50181
SH
SOLE
0
0
50181
AMERIPRISE FINL INC
COM
03076C106
211
1371
SH
SOLE
0
0
1371
AMETEK INC
COM
031100100
10046
101064
SH
SOLE
0
0
101064
AMGEN INC
COM
031162100
255
1003
SH
SOLE
0
0
1003
AON PLC
SHS CL A
G0403H108
3136
15199
SH
SOLE
0
0
15199
APPLE INC
COM
037833100
52221
450920
SH
SOLE
0
0
450920
APTIV PLC
SHS
G6095L109
369
4020
SH
SOLE
0
0
4020
BAXTER INTL INC
COM
071813109
6067
75443
SH
SOLE
0
0
75443
BECTON DICKINSON & CO
COM
075887109
954
4100
SH
SOLE
0
0
4100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7250
34045
SH
SOLE
0
0
34045
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
33920
106
SH
SOLE
0
0
106
BK OF AMERICA CORP
COM
060505104
3562
147856
SH
SOLE
0
0
147856
BOOKING HOLDINGS INC
COM
09857L108
6054
3539
SH
SOLE
0
0
3539
BOSTON SCIENTIFIC CORP
COM
101137107
504
13188
SH
SOLE
0
0
13188
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30408
200000
SH
SOLE
0
0
200000
BRISTOL-MYERS SQUIBB CO
COM
110122108
24116
400000
SH
SOLE
0
0
400000
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
509
226197
SH
SOLE
0
0
226197
BROADCOM INC
COM
11135F101
291
800
SH
SOLE
0
0
800
CABOT OIL & GAS CORP
COM
127097103
191
10983
SH
SOLE
0
0
10983
CANADIAN NATL RY CO
COM
136375102
792
7460
SH
SOLE
0
0
7460
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
306
2540
SH
SOLE
0
0
2540
CHENIERE ENERGY INC
COM NEW
16411R208
208
4485
SH
SOLE
0
0
4485
CINTAS CORP
COM
172908105
34165
102650
SH
SOLE
0
0
102650
CITIGROUP INC
COM NEW
172967424
806
18699
SH
SOLE
0
0
18699
CME GROUP INC
COM
12572Q105
1373
8208
SH
SOLE
0
0
8208
COCA COLA CO
COM
191216100
474
9605
SH
SOLE
0
0
9605
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10126
145867
SH
SOLE
0
0
145867
COLGATE PALMOLIVE CO
COM
194162103
18085
234415
SH
SOLE
0
0
234415
CONTINENTAL RES INC
COM
212015101
137
11182
SH
SOLE
0
0
11182
COOPER COS INC
COM NEW
216648402
2986
8858
SH
SOLE
0
0
8858
COSTCO WHSL CORP NEW
COM
22160K105
35500
100000
SH
SOLE
0
0
100000
DANAHER CORPORATION
COM
235851102
50181
233040
SH
SOLE
0
0
233040
DEUTSCHE BANK A G
NAMEN AKT
D18190898
138
16400
SH
SOLE
0
0
16400
DIGITAL RLTY TR INC
COM
253868103
220
1500
SH
SOLE
0
0
1500
DISNEY WALT CO
COM DISNEY
254687106
10204
82235
SH
SOLE
0
0
82235
DOLLAR GEN CORP NEW
COM
256677105
245
1169
SH
SOLE
0
0
1169
EBAY INC.
COM
278642103
358
6869
SH
SOLE
0
0
6869
ECOLAB INC
COM
278865100
655
3279
SH
SOLE
0
0
3279
ELECTRONIC ARTS INC
COM
285512109
9343
71642
SH
SOLE
0
0
71642
EOG RES INC
COM
26875P101
1023
28463
SH
SOLE
0
0
28463
EXACT SCIENCES CORP
COM
30063P105
6348
62264
SH
SOLE
0
0
62264
EXPEDIA GROUP INC
COM NEW
30212P303
211
2299
SH
SOLE
0
0
2299
FACEBOOK INC
CL A
30303M102
48976
187001
SH
SOLE
0
0
187001
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
545
44435
SH
SOLE
0
0
44435
FIDELITY NATL INFORMATION SV
COM
31620M106
29463
200142
SH
SOLE
0
0
200142
GOLDMAN SACHS GROUP INC
COM
38141G104
1703
8476
SH
SOLE
0
0
8476
HCA HEALTHCARE INC
COM
40412C101
229
1839
SH
SOLE
0
0
1839
HDFC BANK LTD
SPONSORED ADS
40415F101
555
37972
SH
SOLE
0
0
37972
HOME DEPOT INC
COM
437076102
1710
6159
SH
SOLE
0
0
6159
HONEYWELL INTL INC
COM
438516106
11213
68118
SH
SOLE
0
0
68118
HUMANA INC
COM
444859102
212
512
SH
SOLE
0
0
512
IDEXX LABS INC
COM
45168D104
35508
90326
SH
SOLE
0
0
90326
ILLUMINA INC
COM
452327109
227
735
SH
SOLE
0
0
735
INFOSYS LTD
SPONSORED ADR
456788108
1713
125321
SH
SOLE
0
0
125321
INTUITIVE SURGICAL INC
COM NEW
46120E602
38459
54203
SH
SOLE
0
0
54203
INVESCO QQQ TR
UNIT SER 1
46090E103
31886
114765
SH
SOLE
0
0
114765
INVESCO QQQ TR
UNIT SER 1
46090E103
82935
298500
SH
SOLE
0
0
298500
ISHARES INC
MSCI EURZONE ETF
464286608
243
6415
SH
SOLE
0
0
6415
ISHARES INC
MSCI WORLD ETF
464286392
398
4003
SH
SOLE
0
0
4003
ISHARES TR
S&P 500 VAL ETF
464287408
12248
108920
SH
SOLE
0
0
108920
ISHARES TR
CORE S&P500 ETF
464287200
6007
17875
SH
SOLE
0
0
17875
ISHARES TR
CORE MSCI EURO
46434V738
492
11000
SH
SOLE
0
0
11000
ISHARES TR
CORE US AGGBD ET
464287226
391
3312
SH
SOLE
0
0
3312
ISHARES TR
MSCI AC ASIA ETF
464288182
203
2626
SH
SOLE
0
0
2626
ISHARES TR
RUS 1000 VAL ETF
464287598
4002
33875
SH
SOLE
0
0
33875
ISHARES TR
IBOXX INV CP ETF
464287242
8219
61012
SH
SOLE
0
0
61012
ISHARES TR
MSCI USA MIN VOL
46429B697
2993
46935
SH
SOLE
0
0
46935
JOHNSON & JOHNSON
COM
478160104
53870
361838
SH
SOLE
0
0
361838
JOHNSON CTLS INTL PLC
SHS
G51502105
2899
70976
SH
SOLE
0
0
70976
JPMORGAN CHASE & CO
COM
46625H100
19387
201383
SH
SOLE
0
0
201383
LAM RESEARCH CORP
COM
512807108
232
700
SH
SOLE
0
0
700
LAS VEGAS SANDS CORP
COM
517834107
202
4334
SH
SOLE
0
0
4334
LAUDER ESTEE COS INC
CL A
518439104
4148
19005
SH
SOLE
0
0
19005
LINDE PLC
SHS
G5494J103
3805
16070
SH
SOLE
0
0
16070
LOWES COS INC
COM
548661107
544
3281
SH
SOLE
0
0
3281
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3929
55739
SH
SOLE
0
0
55739
MASTERCARD INCORPORATED
CL A
57636Q104
3839
11351
SH
SOLE
0
0
11351
MCDONALDS CORP
COM
580135101
21772
99193
SH
SOLE
0
0
99193
MEDTRONIC PLC
SHS
G5960L103
41617
400476
SH
SOLE
0
0
400476
MERCK & CO. INC
COM
58933Y105
10343
124685
SH
SOLE
0
0
124685
MICRON TECHNOLOGY INC
COM
595112103
2124
45237
SH
SOLE
0
0
45237
MICROSOFT CORP
COM
594918104
88272
419682
SH
SOLE
0
0
419682
MONDELEZ INTL INC
CL A
609207105
12888
224329
SH
SOLE
0
0
224329
MOODYS CORP
COM
615369105
3824
13192
SH
SOLE
0
0
13192
NIKE INC
CL B
654106103
24068
191714
SH
SOLE
0
0
191714
NVIDIA CORPORATION
COM
67066G104
40803
75390
SH
SOLE
0
0
75390
NVR INC
COM
62944T105
216
53
SH
SOLE
0
0
53
ORACLE CORP
COM
68389X105
3303
55322
SH
SOLE
0
0
55322
PAYPAL HLDGS INC
COM
70450Y103
927
4707
SH
SOLE
0
0
4707
PEPSICO INC
COM
713448108
28571
206143
SH
SOLE
0
0
206143
PFIZER INC
COM
717081103
972
26493
SH
SOLE
0
0
26493
PHILIP MORRIS INTL INC
COM
718172109
806
10752
SH
SOLE
0
0
10752
PROCTER AND GAMBLE CO
COM
742718109
7709
55463
SH
SOLE
0
0
55463
QORVO INC
COM
74736K101
270
2095
SH
SOLE
0
0
2095
ROCKWELL AUTOMATION INC
COM
773903109
219
992
SH
SOLE
0
0
992
ROLLINS INC
COM
775711104
1395
25750
SH
SOLE
0
0
25750
ROPER TECHNOLOGIES INC
COM
776696106
514
1300
SH
SOLE
0
0
1300
ROSS STORES INC
COM
778296103
260
2791
SH
SOLE
0
0
2791
ROYAL CARIBBEAN GROUP
COM
V7780T103
365
5640
SH
SOLE
0
0
5640
S&P GLOBAL INC
COM
78409V104
3606
10000
SH
SOLE
0
0
10000
SALESFORCE COM INC
COM
79466L302
38555
153409
SH
SOLE
0
0
153409
SCHWAB CHARLES CORP
COM
808513105
216
5959
SH
SOLE
0
0
5959
SEA LTD
SPONSORD ADS
81141R100
2157
14002
SH
SOLE
0
0
14002
SNAP INC
CL A
83304A106
261
10000
SH
SOLE
0
0
10000
SPDR GOLD TR
GOLD SHS
78463V107
19828
111947
SH
SOLE
0
0
111947
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18257
54517
SH
SOLE
0
0
54517
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
470
6825
SH
SOLE
0
0
6825
STARBUCKS CORP
COM
855244109
33755
392861
SH
SOLE
0
0
392861
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
255
17059
SH
SOLE
0
0
17059
TESLA INC
COM
88160R101
522
1217
SH
SOLE
0
0
1217
TEXAS INSTRS INC
COM
882508104
294
2062
SH
SOLE
0
0
2062
THERMO FISHER SCIENTIFIC INC
COM
883556102
37438
84794
SH
SOLE
0
0
84794
TJX COS INC NEW
COM
872540109
754
13553
SH
SOLE
0
0
13553
TRANE TECHNOLOGIES PLC
SHS
G8994E103
223
1842
SH
SOLE
0
0
1842
UBS GROUP AG
SHS
H42097107
274
24422
SH
SOLE
0
0
24422
UNION PAC CORP
COM
907818108
283
1438
SH
SOLE
0
0
1438
UNITEDHEALTH GROUP INC
COM
91324P102
61891
198515
SH
SOLE
0
0
198515
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2993
9730
SH
SOLE
0
0
9730
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
400
4832
SH
SOLE
0
0
4832
VERTEX PHARMACEUTICALS INC
COM
92532F100
13649
50159
SH
SOLE
0
0
50159
VISA INC
COM CL A
92826C839
67830
339203
SH
SOLE
0
0
339203
VMWARE INC
CL A COM
928563402
228
1586
SH
SOLE
0
0
1586
WATERS CORP
COM
941848103
217
1108
SH
SOLE
0
0
1108
WELLS FARGO CO NEW
COM
949746101
5905
251190
SH
SOLE
0
0
251190
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1005
16280
SH
SOLE
0
0
16280
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
201
3978
SH
SOLE
0
0
3978
XYLEM INC
COM
98419M100
234
2779
SH
SOLE
0
0
2779
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14831
58746
SH
SOLE
0
0
58746
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2791
20503
SH
SOLE
0
0
20503
ZOETIS INC
CL A
98978V103
50272
304000
SH
SOLE
0
0
304000