Chief Compliance Officer

0001123274-22-000001.txt : 20220202 0001123274-22-000001.hdr.sgml : 20220202 20220202120839 ACCESSION NUMBER: 0001123274-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582318 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 12-31-2021 12-31-2021 Pictet & Cie (Europe) SA

15A, AVENUE J. F. KENNEDY LUXEMBOURG N4 1855

13F HOLDINGS REPORT 028-15846 N Antoine Favre Chief Compliance Officer 00352 467 171 7189 Antoine Favre Luxembourg N4 02-02-2022 0 180 2931391 true INFORMATION TABLE 2 US13F_PEUSA_2021_Q4.xml 10X GENOMICS INC CL A COM 88025U109 567 3806 SH SOLE 0 0 3806 3M CO COM 88579Y101 12598 70925 SH SOLE 0 0 70925 ABBOTT LABS COM 002824100 3513 24964 SH SOLE 0 0 24964 ABBVIE INC COM 00287Y109 437 3230 SH SOLE 0 0 3230 ABIOMED INC COM 003654100 670 1865 SH SOLE 0 0 1865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49866 120289 SH SOLE 0 0 120289 ADOBE SYSTEMS INCORPORATED COM 00724F101 11798 20806 SH SOLE 0 0 20806 ADVANCED MICRO DEVICES INC COM 007903107 6024 41862 SH SOLE 0 0 41862 AIR PRODS & CHEMS INC COM 009158106 18957 62306 SH SOLE 0 0 62306 AKAMAI TECHNOLOGIES INC COM 00971T101 693 5923 SH SOLE 0 0 5923 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5063 42625 SH SOLE 0 0 42625 ALIGN TECHNOLOGY INC COM 016255101 29471 44845 SH SOLE 0 0 44845 ALPHABET INC CAP STK CL A 02079K305 200029 69046 SH SOLE 0 0 69046 ALPHABET INC CAP STK CL C 02079K107 62623 21642 SH SOLE 0 0 21642 AMAZON COM INC COM 023135106 215665 64680 SH SOLE 0 0 64680 AMEDISYS INC COM 023436108 3189 19699 SH SOLE 0 0 19699 AMETEK INC COM 031100100 6436 43770 SH SOLE 0 0 43770 AON PLC SHS CL A G0403H108 6147 20452 SH SOLE 0 0 20452 APELLIS PHARMACEUTICALS INC COM 03753U106 300 6335 SH SOLE 0 0 6335 APOLLO INVT CORP COM NEW 03761U502 156 12162 SH SOLE 0 0 12162 APPLE INC COM 037833100 87442 492439 SH SOLE 0 0 492439 APTIV PLC SHS G6095L109 247 1500 SH SOLE 0 0 1500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 490 7395 SH SOLE 0 0 7395 BAIDU INC SPON ADR REP A 056752108 2739 18411 SH SOLE 0 0 18411 BARRICK GOLD CORP COM 067901108 455 23931 SH SOLE 0 0 23931 BAXTER INTL INC COM 071813109 7136 83128 SH SOLE 0 0 83128 BECTON DICKINSON & CO COM 075887109 1540 6125 SH SOLE 0 0 6125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7605 25436 SH SOLE 0 0 25436 BERKSHIRE HATHAWAY INC DEL CL A 084670108 47770 106 SH SOLE 0 0 106 BIOGEN INC COM 09062X103 1474 6144 SH SOLE 0 0 6144 BK OF AMERICA CORP COM 060505104 9118 204947 SH SOLE 0 0 204947 BLACKSTONE INC COM 09260D107 272 2100 SH SOLE 0 0 2100 BOEING CO COM 097023105 227 1130 SH SOLE 0 0 1130 BOOKING HOLDINGS INC COM 09857L108 11120 4635 SH SOLE 0 0 4635 BOSTON SCIENTIFIC CORP COM 101137107 1629 38337 SH SOLE 0 0 38337 BRISTOL-MYERS SQUIBB CO COM 110122108 1205 19325 SH SOLE 0 0 19325 BROADCOM INC COM 11135F101 223 335 SH SOLE 0 0 335 CARLYLE GROUP INC COM 14316J108 233 4250 SH SOLE 0 0 4250 CASTLE BIOSCIENCES INC COM 14843C105 415 9689 SH SOLE 0 0 9689 CHEVRON CORP NEW COM 166764100 297 2529 SH SOLE 0 0 2529 CHIPOTLE MEXICAN GRILL INC COM 169656105 1287 736 SH SOLE 0 0 736 CINTAS CORP COM 172908105 50345 113601 SH SOLE 0 0 113601 CITIGROUP INC COM NEW 172967424 3256 53918 SH SOLE 0 0 53918 CME GROUP INC COM 12572Q105 3008 13168 SH SOLE 0 0 13168 COCA COLA CO COM 191216100 1690 28550 SH SOLE 0 0 28550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2500 SH SOLE 0 0 2500 COLGATE PALMOLIVE CO COM 194162103 24564 287833 SH SOLE 0 0 287833 CONSTELLATION BRANDS INC CL A 21036P108 3694 14718 SH SOLE 0 0 14718 COSTCO WHSL CORP NEW COM 22160K105 56889 100210 SH SOLE 0 0 100210 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 309 4076 SH SOLE 0 0 4076 DANAHER CORPORATION COM 235851102 74218 225580 SH SOLE 0 0 225580 DAVITA INC COM 23918K108 341 3000 SH SOLE 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 205 16400 SH SOLE 0 0 16400 DEXCOM INC COM 252131107 783 1459 SH SOLE 0 0 1459 DIGITAL RLTY TR INC COM 253868103 265 1500 SH SOLE 0 0 1500 DISNEY WALT CO COM 254687106 19558 126273 SH SOLE 0 0 126273 DOORDASH INC CL A 25809K105 233 1563 SH SOLE 0 0 1563 DROPBOX INC CL A 26210C104 744 30326 SH SOLE 0 0 30326 EBAY INC. COM 278642103 236 3542 SH SOLE 0 0 3542 ECOLAB INC COM 278865100 662 2822 SH SOLE 0 0 2822 EDWARDS LIFESCIENCES CORP COM 28176E108 1416 10932 SH SOLE 0 0 10932 ELECTRONIC ARTS INC COM 285512109 11775 89271 SH SOLE 0 0 89271 ENBRIDGE INC COM 29250N105 673 17200 SH SOLE 0 0 17200 EOG RES INC COM 26875P101 21244 239159 SH SOLE 0 0 239159 EQUINIX INC COM 29444U700 848 1002 SH SOLE 0 0 1002 ERMENEGILDO ZEGNA N V ORD SHS N30577105 239 22800 SH SOLE 0 0 22800 ETSY INC COM 29786A106 671 3067 SH SOLE 0 0 3067 EXACT SCIENCES CORP COM 30063P105 11852 152285 SH SOLE 0 0 152285 FASTENAL CO COM 311900104 207 3237 SH SOLE 0 0 3237 FEDEX CORP COM 31428X106 4935 19080 SH SOLE 0 0 19080 FERRARI N V COM N3167Y103 233 900 SH SOLE 0 0 900 FIDELITY NATL INFORMATION SV COM 31620M106 35843 328385 SH SOLE 0 0 328385 GILEAD SCIENCES INC COM 375558103 837 11525 SH SOLE 0 0 11525 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 822 128571 SH SOLE 0 0 128571 GLOBAL X FDS GLB X SUPERDIV 37950E549 214 17400 SH SOLE 0 0 17400 GLOBUS MED INC CL A 379577208 3127 43311 SH SOLE 0 0 43311 GUARDANT HEALTH INC COM 40131M109 682 6820 SH SOLE 0 0 6820 HDFC BANK LTD SPONSORED ADS 40415F101 1596 24526 SH SOLE 0 0 24526 HOME DEPOT INC COM 437076102 2220 5349 SH SOLE 0 0 5349 HONEYWELL INTL INC COM 438516106 17588 84351 SH SOLE 0 0 84351 ICICI BANK LIMITED ADR 45104G104 2018 101985 SH SOLE 0 0 101985 IDEXX LABS INC COM 45168D104 59373 90170 SH SOLE 0 0 90170 ILLUMINA INC COM 452327109 2218 5829 SH SOLE 0 0 5829 INFOSYS LTD SPONSORED ADR 456788108 4264 168466 SH SOLE 0 0 168466 INSULET CORP COM 45784P101 449 1686 SH SOLE 0 0 1686 INTEL CORP COM 458140100 778 15100 SH SOLE 0 0 15100 INTELLIA THERAPEUTICS INC COM 45826J105 273 2308 SH SOLE 0 0 2308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6289 45981 SH SOLE 0 0 45981 INTUITIVE SURGICAL INC COM NEW 46120E602 58494 162800 SH SOLE 0 0 162800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 211 3400 SH SOLE 0 0 3400 INVESCO QQQ TR UNIT SER 1 46090E103 40926 102867 SH SOLE 0 0 102867 IOVANCE BIOTHERAPEUTICS INC COM 462260100 477 24989 SH SOLE 0 0 24989 ISHARES INC MSCI EURZONE ETF 464286608 277 5650 SH SOLE 0 0 5650 ISHARES INC MSCI WORLD ETF 464286392 631 4664 SH SOLE 0 0 4664 ISHARES INC MSCI JPN ETF NEW 46434G822 283 4231 SH SOLE 0 0 4231 ISHARES TR CORE MSCI EURO 46434V738 550 9465 SH SOLE 0 0 9465 ISHARES TR JPMORGAN USD EMG 464288281 223 2041 SH SOLE 0 0 2041 ISHARES TR CORE S&P500 ETF 464287200 19886 41690 SH SOLE 0 0 41690 ISHARES TR CORE US AGGBD ET 464287226 407 3572 SH SOLE 0 0 3572 ISHARES TR RUS 1000 VAL ETF 464287598 5689 33875 SH SOLE 0 0 33875 ISHARES TR S&P 500 VAL ETF 464287408 18700 119390 SH SOLE 0 0 119390 ISHARES TR MSCI AC ASIA ETF 464288182 203 2458 SH SOLE 0 0 2458 ISHARES TR IBOXX INV CP ETF 464287242 293 2212 SH SOLE 0 0 2212 ISHARES TR MSCI USA MIN VOL 46429B697 3797 46935 SH SOLE 0 0 46935 JOHNSON & JOHNSON COM 478160104 52184 305042 SH SOLE 0 0 305042 JOHNSON CTLS INTL PLC SHS G51502105 8163 100398 SH SOLE 0 0 100398 JPMORGAN CHASE & CO COM 46625H100 32162 203110 SH SOLE 0 0 203110 LAUDER ESTEE COS INC CL A 518439104 8393 22672 SH SOLE 0 0 22672 LILLY ELI & CO COM 532457108 1224 4433 SH SOLE 0 0 4433 LINDE PLC SHS G5494J103 16963 48746 SH SOLE 0 0 48746 LOCKHEED MARTIN CORP COM 539830109 355 1000 SH SOLE 0 0 1000 LOGITECH INTL S A SHS H50430232 1113 13194 SH SOLE 0 0 13194 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2835 30743 SH SOLE 0 0 30743 MASTERCARD INCORPORATED CL A 57636Q104 13686 38088 SH SOLE 0 0 38088 MCDONALDS CORP COM 580135101 66812 249232 SH SOLE 0 0 249232 MEDTRONIC PLC SHS G5960L103 34663 335074 SH SOLE 0 0 335074 MERCK & CO INC COM 58933Y105 12604 164453 SH SOLE 0 0 164453 META PLATFORMS INC CL A 30303M102 107768 320404 SH SOLE 0 0 320404 MICRON TECHNOLOGY INC COM 595112103 11187 120092 SH SOLE 0 0 120092 MICROSOFT CORP COM 594918104 188992 561942 SH SOLE 0 0 561942 MODERNA INC COM 60770K107 1574 6197 SH SOLE 0 0 6197 MONDELEZ INTL INC CL A 609207105 18291 275838 SH SOLE 0 0 275838 MOODYS CORP COM 615369105 8082 20692 SH SOLE 0 0 20692 NATERA INC COM 632307104 684 7324 SH SOLE 0 0 7324 NATIONAL HEALTH INVS INC COM 63633D104 230 4000 SH SOLE 0 0 4000 NETFLIX INC COM 64110L106 530 880 SH SOLE 0 0 880 NIKE INC CL B 654106103 55782 334688 SH SOLE 0 0 334688 NOVOCURE LTD ORD SHS G6674U108 951 12661 SH SOLE 0 0 12661 NVIDIA CORPORATION COM 67066G104 96604 328462 SH SOLE 0 0 328462 ORACLE CORP COM 68389X105 299 3433 SH SOLE 0 0 3433 OTIS WORLDWIDE CORP COM 68902V107 41027 471196 SH SOLE 0 0 471196 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 499 24393 SH SOLE 0 0 24393 PALO ALTO NETWORKS INC COM 697435105 2405 4319 SH SOLE 0 0 4319 PAYPAL HLDGS INC COM 70450Y103 1541 8172 SH SOLE 0 0 8172 PEPSICO INC COM 713448108 42623 245369 SH SOLE 0 0 245369 PERRIGO CO PLC SHS G97822103 337 8650 SH SOLE 0 0 8650 PFIZER INC COM 717081103 2797 47367 SH SOLE 0 0 47367 PINTEREST INC CL A 72352L106 1736 47768 SH SOLE 0 0 47768 PROCTER AND GAMBLE CO COM 742718109 13043 79733 SH SOLE 0 0 79733 PRUDENTIAL FINL INC COM 744320102 216 2000 SH SOLE 0 0 2000 REGIONS FINANCIAL CORP NEW COM 7591EP100 232 10621 SH SOLE 0 0 10621 ROLLINS INC COM 775711104 1432 41850 SH SOLE 0 0 41850 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 7300 SH SOLE 0 0 7300 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2461 61747 SH SOLE 0 0 61747 SALESFORCE COM INC COM 79466L302 67823 266883 SH SOLE 0 0 266883 SEA LTD SPONSORD ADS 81141R100 5215 23310 SH SOLE 0 0 23310 SNOWFLAKE INC CL A 833445109 5471 16150 SH SOLE 0 0 16150 SPDR GOLD TR GOLD SHS 78463V107 8436 49346 SH SOLE 0 0 49346 SPDR S&P 500 ETF TR TR UNIT 78462F103 19481 41017 SH SOLE 0 0 41017 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 439 SH SOLE 0 0 439 SPDR SER TR BLOOMBERG CONV 78464A359 248 2988 SH SOLE 0 0 2988 SPDR SER TR S&P BIOTECH 78464A870 447 3989 SH SOLE 0 0 3989 STARBUCKS CORP COM 855244109 50165 428868 SH SOLE 0 0 428868 STRYKER CORPORATION COM 863667101 728 2724 SH SOLE 0 0 2724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26324 218805 SH SOLE 0 0 218805 TANDEM DIABETES CARE INC COM NEW 875372203 832 5528 SH SOLE 0 0 5528 TELADOC HEALTH INC COM 87918A105 214 2334 SH SOLE 0 0 2334 TESLA INC COM 88160R101 2783 2633 SH SOLE 0 0 2633 TEXAS INSTRS INC COM 882508104 7440 39477 SH SOLE 0 0 39477 THERMO FISHER SCIENTIFIC INC COM 883556102 97970 146828 SH SOLE 0 0 146828 TJX COS INC NEW COM 872540109 739 9738 SH SOLE 0 0 9738 TRANE TECHNOLOGIES PLC SHS G8994E103 609 3013 SH SOLE 0 0 3013 TWIST BIOSCIENCE CORP COM 90184D100 361 4668 SH SOLE 0 0 4668 TYLER TECHNOLOGIES INC COM 902252105 247 460 SH SOLE 0 0 460 UNION PAC CORP COM 907818108 228 906 SH SOLE 0 0 906 UNITEDHEALTH GROUP INC COM 91324P102 131809 262495 SH SOLE 0 0 262495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6848 15685 SH SOLE 0 0 15685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 393 4832 SH SOLE 0 0 4832 VERIZON COMMUNICATIONS INC COM 92343V104 1243 23925 SH SOLE 0 0 23925 VERTEX PHARMACEUTICALS INC COM 92532F100 4006 18242 SH SOLE 0 0 18242 VISA INC COM CL A 92826C839 81153 374479 SH SOLE 0 0 374479 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 13300 SH SOLE 0 0 13300 WALMART INC COM 931142103 974 6735 SH SOLE 0 0 6735 WELLS FARGO CO NEW COM 949746101 20355 424237 SH SOLE 0 0 424237 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1305 16280 SH SOLE 0 0 16280 WORKDAY INC CL A 98138H101 508 1858 SH SOLE 0 0 1858 XYLEM INC COM 98419M100 731 6095 SH SOLE 0 0 6095 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23603 39655 SH SOLE 0 0 39655 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5473 43083 SH SOLE 0 0 43083 ZOETIS INC CL A 98978V103 101927 417681 SH SOLE 0 0 417681