Chief Compliance Officer

0001123274-21-000002.txt : 20210211 0001123274-21-000002.hdr.sgml : 20210211 20210211072919 ACCESSION NUMBER: 0001123274-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21616707 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 12-31-2020 12-31-2020 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 02-11-2021 0 176 2037666 false INFORMATION TABLE 2 US13F_PEUSA_2020_Q4.xml 3M CO COM 88579Y101 10138 58000 SH SOLE 0 0 58000 ABBOTT LABS COM 002824100 14272 130349 SH SOLE 0 0 130349 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31655 121187 SH SOLE 0 0 121187 ADOBE SYSTEMS INCORPORATED COM 00724F101 8411 16818 SH SOLE 0 0 16818 AIR PRODS & CHEMS INC COM 009158106 399 1460 SH SOLE 0 0 1460 AKAMAI TECHNOLOGIES INC COM 00971T101 271 2577 SH SOLE 0 0 2577 ALCON AG ORD SHS H01301128 753 11313 SH SOLE 0 0 11313 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1709 56961 SH SOLE 0 0 56961 ALIGN TECHNOLOGY INC COM 016255101 23634 44227 SH SOLE 0 0 44227 ALPHABET INC CAP STK CL A 02079K305 101020 57639 SH SOLE 0 0 57639 ALPHABET INC CAP STK CL C 02079K107 41877 23904 SH SOLE 0 0 23904 AMAZON COM INC COM 023135106 189944 58320 SH SOLE 0 0 58320 AMERIPRISE FINL INC COM 03076C106 266 1371 SH SOLE 0 0 1371 AMETEK INC COM 031100100 3770 31175 SH SOLE 0 0 31175 AMGEN INC COM 031162100 250 1088 SH SOLE 0 0 1088 AON PLC SHS CL A G0403H108 3582 16955 SH SOLE 0 0 16955 APPLE INC COM 037833100 62597 471756 SH SOLE 0 0 471756 APPLIED MATLS INC COM 038222105 261 3022 SH SOLE 0 0 3022 APTIV PLC SHS G6095L109 534 4100 SH SOLE 0 0 4100 AUTODESK INC COM 052769106 256 840 SH SOLE 0 0 840 BARRICK GOLD CORP COM 067901108 431 18930 SH SOLE 0 0 18930 BAXTER INTL INC COM 071813109 6403 79804 SH SOLE 0 0 79804 BECTON DICKINSON & CO COM 075887109 1777 7100 SH SOLE 0 0 7100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7848 33846 SH SOLE 0 0 33846 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36868 106 SH SOLE 0 0 106 BIOGEN INC COM 09062X103 1022 4173 SH SOLE 0 0 4173 BK OF AMERICA CORP COM 060505104 4964 163787 SH SOLE 0 0 163787 BOOKING HOLDINGS INC COM 09857L108 9577 4300 SH SOLE 0 0 4300 BOSTON SCIENTIFIC CORP COM 101137107 22792 633988 SH SOLE 0 0 633988 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34598 200000 SH SOLE 0 0 200000 BRISTOL-MYERS SQUIBB CO COM 110122108 25567 412172 SH SOLE 0 0 412172 BROADCOM INC COM 11135F101 784 1790 SH SOLE 0 0 1790 CANADIAN NATL RY CO COM 136375102 735 6690 SH SOLE 0 0 6690 CAPITAL ONE FINL CORP COM 14040H105 265 2679 SH SOLE 0 0 2679 CHECK POINT SOFTWARE TECH LT ORD M22465104 338 2540 SH SOLE 0 0 2540 CHEVRON CORP NEW COM 166764100 263 3112 SH SOLE 0 0 3112 CIGNA CORP NEW COM 125523100 233 1120 SH SOLE 0 0 1120 CINTAS CORP COM 172908105 36283 102650 SH SOLE 0 0 102650 CISCO SYS INC COM 17275R102 1118 24985 SH SOLE 0 0 24985 CITIGROUP INC COM NEW 172967424 2093 33947 SH SOLE 0 0 33947 CITRIX SYS INC COM 177376100 248 1906 SH SOLE 0 0 1906 CME GROUP INC COM 12572Q105 1657 9100 SH SOLE 0 0 9100 COCA COLA CO COM 191216100 1087 19820 SH SOLE 0 0 19820 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12840 156682 SH SOLE 0 0 156682 COLGATE PALMOLIVE CO COM 194162103 21061 246293 SH SOLE 0 0 246293 COOPER COS INC COM NEW 216648402 3565 9811 SH SOLE 0 0 9811 COSTCO WHSL CORP NEW COM 22160K105 37700 100058 SH SOLE 0 0 100058 DANAHER CORPORATION COM 235851102 47593 214247 SH SOLE 0 0 214247 DEUTSCHE BANK A G NAMEN AKT D18190898 410 37400 SH SOLE 0 0 37400 DEXCOM INC COM 252131107 1469 3972 SH SOLE 0 0 3972 DIGITAL RLTY TR INC COM 253868103 209 1500 SH SOLE 0 0 1500 DISNEY WALT CO COM 254687106 19329 106685 SH SOLE 0 0 106685 DOLLAR GEN CORP NEW COM 256677105 246 1169 SH SOLE 0 0 1169 EBAY INC. COM 278642103 345 6869 SH SOLE 0 0 6869 ECOLAB INC COM 278865100 915 4228 SH SOLE 0 0 4228 ELECTRONIC ARTS INC COM 285512109 11613 80867 SH SOLE 0 0 80867 ENBRIDGE INC COM 29250N105 550 17200 SH SOLE 0 0 17200 EOG RES INC COM 26875P101 1780 35692 SH SOLE 0 0 35692 EQUINIX INC COM 29444U700 2093 2930 SH SOLE 0 0 2930 ETSY INC COM 29786A106 235 1320 SH SOLE 0 0 1320 EXACT SCIENCES CORP COM 30063P105 7380 55703 SH SOLE 0 0 55703 EXPEDIA GROUP INC COM NEW 30212P303 241 1821 SH SOLE 0 0 1821 FACEBOOK INC CL A 30303M102 65057 238165 SH SOLE 0 0 238165 FIDELITY NATL INFORMATION SV COM 31620M106 30546 215934 SH SOLE 0 0 215934 GENERAL ELECTRIC CO COM 369604103 167 15450 SH SOLE 0 0 15450 GILEAD SCIENCES INC COM 375558103 671 11525 SH SOLE 0 0 11525 GOLDMAN SACHS GROUP INC COM 38141G104 2496 9466 SH SOLE 0 0 9466 HCA HEALTHCARE INC COM 40412C101 269 1637 SH SOLE 0 0 1637 HDFC BANK LTD SPONSORED ADS 40415F101 1073 54608 SH SOLE 0 0 54608 HOME DEPOT INC COM 437076102 1971 7422 SH SOLE 0 0 7422 HONEYWELL INTL INC COM 438516106 14723 69219 SH SOLE 0 0 69219 HUMANA INC COM 444859102 238 581 SH SOLE 0 0 581 ICICI BANK LIMITED ADR 45104G104 918 125389 SH SOLE 0 0 125389 IDEXX LABS INC COM 45168D104 45151 90326 SH SOLE 0 0 90326 ILLUMINA INC COM 452327109 208 563 SH SOLE 0 0 563 INFOSYS LTD SPONSORED ADR 456788108 2408 140103 SH SOLE 0 0 140103 INTEL CORP COM 458140100 293 5880 SH SOLE 0 0 5880 INTERNATIONAL BUSINESS MACHS COM 459200101 378 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 44766 54720 SH SOLE 0 0 54720 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 280 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309 2421 SH SOLE 0 0 2421 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 225 3000 SH SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 35337 112631 SH SOLE 0 0 112631 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 13261 1290000 SH SOLE 0 0 1290000 ISHARES INC MSCI WORLD ETF 464286392 524 4664 SH SOLE 0 0 4664 ISHARES INC MSCI EURZONE ETF 464286608 283 6415 SH SOLE 0 0 6415 ISHARES TR CORE S&P500 ETF 464287200 19774 52675 SH SOLE 0 0 52675 ISHARES TR MSCI USA MIN VOL 46429B697 3185 46935 SH SOLE 0 0 46935 ISHARES TR IBOXX INV CP ETF 464287242 5347 38712 SH SOLE 0 0 38712 ISHARES TR RUS 1000 VAL ETF 464287598 4632 33875 SH SOLE 0 0 33875 ISHARES TR MSCI AC ASIA ETF 464288182 231 2581 SH SOLE 0 0 2581 ISHARES TR JPMORGAN USD EMG 464288281 259 2236 SH SOLE 0 0 2236 ISHARES TR S&P 500 VAL ETF 464287408 13944 108920 SH SOLE 0 0 108920 ISHARES TR CORE MSCI EURO 46434V738 564 11000 SH SOLE 0 0 11000 ISHARES TR CORE US AGGBD ET 464287226 391 3312 SH SOLE 0 0 3312 JOHNSON & JOHNSON COM 478160104 57075 362659 SH SOLE 0 0 362659 JOHNSON CTLS INTL PLC SHS G51502105 3094 66405 SH SOLE 0 0 66405 JPMORGAN CHASE & CO COM 46625H100 25620 201623 SH SOLE 0 0 201623 LAM RESEARCH CORP COM 512807108 241 511 SH SOLE 0 0 511 LAS VEGAS SANDS CORP COM 517834107 258 4334 SH SOLE 0 0 4334 LAUDER ESTEE COS INC CL A 518439104 5888 22119 SH SOLE 0 0 22119 LILLY ELI & CO COM 532457108 338 2000 SH SOLE 0 0 2000 LINDE PLC SHS G5494J103 4346 16674 SH SOLE 0 0 16674 LOGITECH INTL S A SHS H50430232 616 6338 SH SOLE 0 0 6338 LOWES COS INC COM 548661107 336 2091 SH SOLE 0 0 2091 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2037 22224 SH SOLE 0 0 22224 MARRIOTT INTL INC NEW CL A 571903202 278 2111 SH SOLE 0 0 2111 MASTERCARD INCORPORATED CL A 57636Q104 4395 12314 SH SOLE 0 0 12314 MCDONALDS CORP COM 580135101 22335 104089 SH SOLE 0 0 104089 MEDTRONIC PLC SHS G5960L103 48758 416236 SH SOLE 0 0 416236 MERCK & CO. INC COM 58933Y105 10690 130687 SH SOLE 0 0 130687 MICRON TECHNOLOGY INC COM 595112103 817 10865 SH SOLE 0 0 10865 MICROSOFT CORP COM 594918104 113107 508529 SH SOLE 0 0 508529 MONDELEZ INTL INC CL A 609207105 13898 237695 SH SOLE 0 0 237695 MOODYS CORP COM 615369105 4249 14639 SH SOLE 0 0 14639 NETFLIX INC COM 64110L106 749 1386 SH SOLE 0 0 1386 NEWMONT CORP COM 651639106 419 7000 SH SOLE 0 0 7000 NIKE INC CL B 654106103 29365 207572 SH SOLE 0 0 207572 NIO INC SPON ADS 62914V106 1083 22211 SH SOLE 0 0 22211 NRG ENERGY INC COM NEW 629377508 251 6697 SH SOLE 0 0 6697 NVIDIA CORPORATION COM 67066G104 39457 75560 SH SOLE 0 0 75560 NVR INC COM 62944T105 208 51 SH SOLE 0 0 51 ORACLE CORP COM 68389X105 3964 61282 SH SOLE 0 0 61282 PACKAGING CORP AMER COM 695156109 259 1879 SH SOLE 0 0 1879 PALO ALTO NETWORKS INC COM 697435105 363 1021 SH SOLE 0 0 1021 PAYPAL HLDGS INC COM 70450Y103 1102 4707 SH SOLE 0 0 4707 PEPSICO INC COM 713448108 31442 212013 SH SOLE 0 0 212013 PERRIGO CO PLC SHS G97822103 387 8650 SH SOLE 0 0 8650 PFIZER INC COM 717081103 1489 40462 SH SOLE 0 0 40462 PHILIP MORRIS INTL INC COM 718172109 217 2626 SH SOLE 0 0 2626 PRICE T ROWE GROUP INC COM 74144T108 235 1552 SH SOLE 0 0 1552 PROCTER AND GAMBLE CO COM 742718109 10358 74442 SH SOLE 0 0 74442 QORVO INC COM 74736K101 286 1718 SH SOLE 0 0 1718 ROCKWELL AUTOMATION INC COM 773903109 249 992 SH SOLE 0 0 992 ROLLINS INC COM 775711104 1407 36000 SH SOLE 0 0 36000 ROPER TECHNOLOGIES INC COM 776696106 560 1300 SH SOLE 0 0 1300 ROSS STORES INC COM 778296103 494 4019 SH SOLE 0 0 4019 S&P GLOBAL INC COM 78409V104 3287 10000 SH SOLE 0 0 10000 SALESFORCE COM INC COM 79466L302 34565 155329 SH SOLE 0 0 155329 SCHLUMBERGER LTD COM 806857108 272 12445 SH SOLE 0 0 12445 SCHWAB CHARLES CORP COM 808513105 249 4698 SH SOLE 0 0 4698 SEA LTD SPONSORD ADS 81141R100 3808 19131 SH SOLE 0 0 19131 SEALED AIR CORP NEW COM 81211K100 213 4650 SH SOLE 0 0 4650 SNAP INC CL A 83304A106 250 5000 SH SOLE 0 0 5000 SNOWFLAKE INC CL A 833445109 4545 16150 SH SOLE 0 0 16150 SPDR GOLD TR GOLD SHS 78463V107 16437 92155 SH SOLE 0 0 92155 SPDR S&P 500 ETF TR TR UNIT 78462F103 14744 39437 SH SOLE 0 0 39437 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 574 SH SOLE 0 0 574 SPDR SER TR BLMBRG BRC CNVRT 78464A359 565 6825 SH SOLE 0 0 6825 STARBUCKS CORP COM 855244109 44029 411563 SH SOLE 0 0 411563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 17752 SH SOLE 0 0 17752 TESLA INC COM 88160R101 1040 1474 SH SOLE 0 0 1474 TEXAS INSTRS INC COM 882508104 274 1668 SH SOLE 0 0 1668 THERMO FISHER SCIENTIFIC INC COM 883556102 35430 76065 SH SOLE 0 0 76065 TJX COS INC NEW COM 872540109 905 13255 SH SOLE 0 0 13255 TRANE TECHNOLOGIES PLC SHS G8994E103 251 1732 SH SOLE 0 0 1732 UBS GROUP AG SHS H42097107 565 40070 SH SOLE 0 0 40070 UNION PAC CORP COM 907818108 446 2141 SH SOLE 0 0 2141 UNITED RENTALS INC COM 911363109 255 1101 SH SOLE 0 0 1101 UNITEDHEALTH GROUP INC COM 91324P102 70646 201455 SH SOLE 0 0 201455 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 184 10546 SH SOLE 0 0 10546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3344 9730 SH SOLE 0 0 9730 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 4832 SH SOLE 0 0 4832 VERIZON COMMUNICATIONS INC COM 92343V104 726 12351 SH SOLE 0 0 12351 VERTEX PHARMACEUTICALS INC COM 92532F100 16260 68800 SH SOLE 0 0 68800 VISA INC COM CL A 92826C839 78830 360400 SH SOLE 0 0 360400 VMWARE INC CL A COM 928563402 222 1586 SH SOLE 0 0 1586 WATERS CORP COM 941848103 274 1108 SH SOLE 0 0 1108 WELLS FARGO CO NEW COM 949746101 7236 239768 SH SOLE 0 0 239768 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1079 16280 SH SOLE 0 0 16280 WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 3978 SH SOLE 0 0 3978 WYNN RESORTS LTD COM 983134107 275 2439 SH SOLE 0 0 2439 XYLEM INC COM 98419M100 258 2532 SH SOLE 0 0 2532 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23790 61900 SH SOLE 0 0 61900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3498 22704 SH SOLE 0 0 22704 ZOETIS INC CL A 98978V103 52977 320100 SH SOLE 0 0 320100