0001599576-20-000002.txt : 20200131
0001599576-20-000002.hdr.sgml : 20200131
20200131110049
ACCESSION NUMBER: 0001599576-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20563842
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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12-31-2019
12-31-2019
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
01-31-2020
0
161
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INFORMATION TABLE
2
US13F_PCO_EUR_2019_Q4.xml
3M CO
COM
88579Y101
8339
47270
SH
SOLE
0
0
47270
ABBOTT LABS
COM
002824100
2258
25991
SH
SOLE
0
0
25991
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467
2219
SH
SOLE
0
0
2219
ADOBE INC
COM
00724F101
2714
8230
SH
SOLE
0
0
8230
AIR PRODS & CHEMS INC
COM
009158106
305
1300
SH
SOLE
0
0
1300
ALCON INC
ORD SHS
H01301128
264
4673
SH
SOLE
0
0
4673
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
927
34846
SH
SOLE
0
0
34846
ALIGN TECHNOLOGY INC
COM
016255101
14326
51340
SH
SOLE
0
0
51340
ALLERGAN PLC
SHS
G0177J108
462
2417
SH
SOLE
0
0
2417
ALPHABET INC
CAP STK CL C
02079K107
28492
21310
SH
SOLE
0
0
21310
ALPHABET INC
CAP STK CL A
02079K305
34303
25611
SH
SOLE
0
0
25611
AMAZON COM INC
COM
023135106
48467
26229
SH
SOLE
0
0
26229
AMERISOURCEBERGEN CORP
COM
03073E105
931
10955
SH
SOLE
0
0
10955
AMETEK INC NEW
COM
031100100
5493
55076
SH
SOLE
0
0
55076
AMGEN INC
COM
031162100
534
2217
SH
SOLE
0
0
2217
AON PLC
SHS CL A
G0408V102
1347
6468
SH
SOLE
0
0
6468
APPLE INC
COM
037833100
6893
23472
SH
SOLE
0
0
23472
APPLIED MATLS INC
COM
038222105
477
7809
SH
SOLE
0
0
7809
APTIV PLC
SHS
G6095L109
8776
92408
SH
SOLE
0
0
92408
BANK AMER CORP
COM
060505104
3146
89314
SH
SOLE
0
0
89314
BAXTER INTL INC
COM
071813109
4180
49990
SH
SOLE
0
0
49990
BECTON DICKINSON & CO
COM
075887109
1479
5437
SH
SOLE
0
0
5437
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4075
12
SH
SOLE
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11380
50245
SH
SOLE
0
0
50245
BIOGEN INC
COM
09062X103
463
1559
SH
SOLE
0
0
1559
BOEING CO
COM
097023105
539
1655
SH
SOLE
0
0
1655
BOOKING HLDGS INC
COM
09857L108
4144
2018
SH
SOLE
0
0
2018
BOSTON SCIENTIFIC CORP
COM
101137107
758
16767
SH
SOLE
0
0
16767
BRISTOL MYERS SQUIBB CO
COM
110122108
477
7430
SH
SOLE
0
0
7430
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
286
94914
SH
SOLE
0
0
94914
BROADCOM INC
COM
11135F101
404
1278
SH
SOLE
0
0
1278
CABOT OIL & GAS CORP
COM
127097103
382
21913
SH
SOLE
0
0
21913
CANADIAN NATL RY CO
COM
136375102
852
9410
SH
SOLE
0
0
9410
CAPITAL ONE FINL CORP
COM
14040H105
1215
11804
SH
SOLE
0
0
11804
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
503
4536
SH
SOLE
0
0
4536
CHEVRON CORP NEW
COM
166764100
1790
14852
SH
SOLE
0
0
14852
CINTAS CORP
COM
172908105
713
2650
SH
SOLE
0
0
2650
CISCO SYS INC
COM
17275R102
214
4470
SH
SOLE
0
0
4470
CITIGROUP INC
COM NEW
172967424
767
9600
SH
SOLE
0
0
9600
CITIZENS FINL GROUP INC
COM
174610105
715
17600
SH
SOLE
0
0
17600
CITRIX SYS INC
COM
177376100
430
3873
SH
SOLE
0
0
3873
COCA COLA CO
COM
191216100
391
7060
SH
SOLE
0
0
7060
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4714
76007
SH
SOLE
0
0
76007
COLGATE PALMOLIVE CO
COM
194162103
12070
175340
SH
SOLE
0
0
175340
CONCHO RES INC
COM
20605P101
461
5265
SH
SOLE
0
0
5265
COOPER COS INC
COM NEW
216648402
1415
4403
SH
SOLE
0
0
4403
DANAHER CORPORATION
COM
235851102
7175
46747
SH
SOLE
0
0
46747
DEUTSCHE BANK AG
NAMEN AKT
D18190898
213
27400
SH
SOLE
0
0
27400
DISNEY WALT CO
COM DISNEY
254687106
10314
71314
SH
SOLE
0
0
71314
DOLLAR GEN CORP NEW
COM
256677105
378
2425
SH
SOLE
0
0
2425
E TRADE FINANCIAL CORP
COM NEW
269246401
529
11651
SH
SOLE
0
0
11651
EBAY INC
COM
278642103
2049
56749
SH
SOLE
0
0
56749
ELECTRONIC ARTS INC
COM
285512109
3729
34687
SH
SOLE
0
0
34687
EOG RES INC
COM
26875P101
1861
22220
SH
SOLE
0
0
22220
EXACT SCIENCES CORP
COM
30063P105
325
3510
SH
SOLE
0
0
3510
EXPEDIA GROUP INC
COM NEW
30212P303
317
2929
SH
SOLE
0
0
2929
FACEBOOK INC
CL A
30303M102
27941
136132
SH
SOLE
0
0
136132
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
240
16234
SH
SOLE
0
0
16234
FIDELITY NATL INFORMATION SV
COM
31620M106
11960
85991
SH
SOLE
0
0
85991
GILEAD SCIENCES INC
COM
375558103
2549
39233
SH
SOLE
0
0
39233
GOLDMAN SACHS GROUP INC
COM
38141G104
4988
21694
SH
SOLE
0
0
21694
HCA HEALTHCARE INC
COM
40412C101
408
2757
SH
SOLE
0
0
2757
HDFC BANK LTD
SPONSORED ADS
40415F101
1398
78441
SH
SOLE
0
0
78441
HOME DEPOT INC
COM
437076102
2256
10329
SH
SOLE
0
0
10329
HONEYWELL INTL INC
COM
438516106
6434
36350
SH
SOLE
0
0
36350
HUMANA INC
COM
444859102
467
1273
SH
SOLE
0
0
1273
ICICI BK LTD
ADR
45104G104
279
37003
SH
SOLE
0
0
37003
IHS MARKIT LTD
SHS
G47567105
225
2984
SH
SOLE
0
0
2984
ILLUMINA INC
COM
452327109
3488
10514
SH
SOLE
0
0
10514
INTEL CORP
COM
458140100
257
4300
SH
SOLE
0
0
4300
INTUITIVE SURGICAL INC
COM NEW
46120E602
3718
6290
SH
SOLE
0
0
6290
INVESCO QQQ TR
UNIT SER 1
46090E103
28255
132895
SH
SOLE
0
0
132895
ISHARES INC
MSCI THAILND ETF
464286624
362
4134
SH
SOLE
0
0
4134
ISHARES INC
MSCI EURZONE ETF
464286608
269
6415
SH
SOLE
0
0
6415
ISHARES INC
MSCI WORLD ETF
464286392
395
4003
SH
SOLE
0
0
4003
ISHARES INC
MSCI JPN ETF NEW
46434G822
297
5019
SH
SOLE
0
0
5019
ISHARES INC
MSCI TAIWAN ETF
46434G772
2243
54533
SH
SOLE
0
0
54533
ISHARES INC
MSCI SWITZERLAND
464286749
318
7817
SH
SOLE
0
0
7817
ISHARES INC
MSCI BRIC INDX
464286657
366
8080
SH
SOLE
0
0
8080
ISHARES INC
MSCI SPAIN ETF
464286764
759
26261
SH
SOLE
0
0
26261
ISHARES INC
MSCI MLY ETF NEW
46434G814
399
14000
SH
SOLE
0
0
14000
ISHARES TR
CORE US AGGBD ET
464287226
372
3312
SH
SOLE
0
0
3312
ISHARES TR
JPMORGAN USD EMG
464288281
264
2301
SH
SOLE
0
0
2301
ISHARES TR
CORE MSCI EURO
46434V738
549
11000
SH
SOLE
0
0
11000
ISHARES TR
RUSSELL 2000 ETF
464287655
942
5686
SH
SOLE
0
0
5686
ISHARES TR
MSCI INDIA ETF
46429B598
1288
36678
SH
SOLE
0
0
36678
ISHARES TR
RUS MID CAP ETF
464287499
383
6424
SH
SOLE
0
0
6424
ISHARES TR
MSCI CHINA ETF
46429B671
2902
45274
SH
SOLE
0
0
45274
ISHARES TR
IBOXX INV CP ETF
464287242
245
1912
SH
SOLE
0
0
1912
ISHARES TR
US OIL GS EX ETF
464288851
308
5550
SH
SOLE
0
0
5550
ISHARES TR
CORE S&P500 ETF
464287200
10628
32880
SH
SOLE
0
0
32880
ISHARES TR
RUS 1000 VAL ETF
464287598
4623
33875
SH
SOLE
0
0
33875
ISHARES TR
CORE S&P MCP ETF
464287507
2470
12000
SH
SOLE
0
0
12000
ISHARES TR
S&P 500 VAL ETF
464287408
14169
108920
SH
SOLE
0
0
108920
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
413
2767
SH
SOLE
0
0
2767
JOHNSON & JOHNSON
COM
478160104
22005
150854
SH
SOLE
0
0
150854
JOHNSON CTLS INTL PLC
SHS
G51502105
1356
33318
SH
SOLE
0
0
33318
JPMORGAN CHASE & CO
COM
46625H100
330
2369
SH
SOLE
0
0
2369
LAM RESEARCH CORP
COM
512807108
487
1667
SH
SOLE
0
0
1667
LAS VEGAS SANDS CORP
COM
517834107
393
5687
SH
SOLE
0
0
5687
LOWES COS INC
COM
548661107
459
3832
SH
SOLE
0
0
3832
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1908
20195
SH
SOLE
0
0
20195
MARRIOTT INTL INC NEW
CL A
571903202
430
2840
SH
SOLE
0
0
2840
MASTERCARD INC
CL A
57636Q104
2720
9110
SH
SOLE
0
0
9110
MCDONALDS CORP
COM
580135101
13508
68355
SH
SOLE
0
0
68355
MCKESSON CORP
COM
58155Q103
419
3031
SH
SOLE
0
0
3031
MEDTRONIC PLC
SHS
G5960L103
13863
122199
SH
SOLE
0
0
122199
MERCK & CO INC
COM
58933Y105
4700
51682
SH
SOLE
0
0
51682
MICRON TECHNOLOGY INC
COM
595112103
3388
63000
SH
SOLE
0
0
63000
MICROSOFT CORP
COM
594918104
21199
134427
SH
SOLE
0
0
134427
MONDELEZ INTL INC
CL A
609207105
12169
220925
SH
SOLE
0
0
220925
MOODYS CORP
COM
615369105
1762
7420
SH
SOLE
0
0
7420
NETEASE INC
SPONSORED ADS
64110W102
713
2325
SH
SOLE
0
0
2325
NIKE INC
CL B
654106103
14197
140133
SH
SOLE
0
0
140133
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
721
12349
SH
SOLE
0
0
12349
NVR INC
COM
62944T105
461
121
SH
SOLE
0
0
121
ORACLE CORP
COM
68389X105
953
17983
SH
SOLE
0
0
17983
PAYPAL HLDGS INC
COM
70450Y103
605
5590
SH
SOLE
0
0
5590
PEPSICO INC
COM
713448108
18579
135943
SH
SOLE
0
0
135943
PFIZER INC
COM
717081103
1272
32459
SH
SOLE
0
0
32459
PHILIP MORRIS INTL INC
COM
718172109
1041
12235
SH
SOLE
0
0
12235
PRICE T ROWE GROUP INC
COM
74144T108
430
3530
SH
SOLE
0
0
3530
PROCTER & GAMBLE CO
COM
742718109
838
6710
SH
SOLE
0
0
6710
PVH CORP
COM
693656100
12066
114750
SH
SOLE
0
0
114750
QORVO INC
COM
74736K101
492
4229
SH
SOLE
0
0
4229
ROLLINS INC
COM
775711104
721
21750
SH
SOLE
0
0
21750
ROPER TECHNOLOGIES INC
COM
776696106
460
1300
SH
SOLE
0
0
1300
ROSS STORES INC
COM
778296103
459
3942
SH
SOLE
0
0
3942
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1502
11250
SH
SOLE
0
0
11250
SALESFORCE COM INC
COM
79466L302
577
3550
SH
SOLE
0
0
3550
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2783
90422
SH
SOLE
0
0
90422
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1077
17934
SH
SOLE
0
0
17934
SNAP INC
CL A
83304A106
344
21053
SH
SOLE
0
0
21053
SPDR GOLD TRUST
GOLD SHS
78463V107
3753
26265
SH
SOLE
0
0
26265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15425
47920
SH
SOLE
0
0
47920
SPDR S&P 500 ETF TR
TR UNIT
78462F103
837
2600
SH
SOLE
0
0
2600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
309
824
SH
SOLE
0
0
824
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
278
5018
SH
SOLE
0
0
5018
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1141
12000
SH
SOLE
0
0
12000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
215
2000
SH
SOLE
0
0
2000
STARBUCKS CORP
COM
855244109
2593
29497
SH
SOLE
0
0
29497
TE CONNECTIVITY LTD
REG SHS
H84989104
282
2940
SH
SOLE
0
0
2940
TEXAS INSTRS INC
COM
882508104
522
4070
SH
SOLE
0
0
4070
THERMO FISHER SCIENTIFIC INC
COM
883556102
21960
67595
SH
SOLE
0
0
67595
TJX COS INC NEW
COM
872540109
1106
18109
SH
SOLE
0
0
18109
UBS GROUP AG
SHS
H42097107
266
21102
SH
SOLE
0
0
21102
UNION PACIFIC CORP
COM
907818108
711
3935
SH
SOLE
0
0
3935
UNITEDHEALTH GROUP INC
COM
91324P102
32425
110295
SH
SOLE
0
0
110295
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5916
20000
SH
SOLE
0
0
20000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
392
4832
SH
SOLE
0
0
4832
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2782
24900
SH
SOLE
0
0
24900
VERISIGN INC
COM
92343E102
390
2023
SH
SOLE
0
0
2023
VISA INC
COM CL A
92826C839
14660
78021
SH
SOLE
0
0
78021
VMWARE INC
CL A COM
928563402
354
2330
SH
SOLE
0
0
2330
WATERS CORP
COM
941848103
354
1517
SH
SOLE
0
0
1517
WELLS FARGO CO NEW
COM
949746101
6122
113798
SH
SOLE
0
0
113798
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2910
41222
SH
SOLE
0
0
41222
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
486
7741
SH
SOLE
0
0
7741
WYNN RESORTS LTD
COM
983134107
459
3302
SH
SOLE
0
0
3302
ZEBRA TECHNOLOGIES CORP
CL A
989207105
384
1502
SH
SOLE
0
0
1502
ZOETIS INC
CL A
98978V103
10059
76000
SH
SOLE
0
0
76000