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