0001123274-22-000006.txt : 20220805 0001123274-22-000006.hdr.sgml : 20220805 20220805095719 ACCESSION NUMBER: 0001123274-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138971 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 06-30-2022 06-30-2022 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 08-05-2022 0 158 2162091 true
INFORMATION TABLE 2 PEUSAQ22022.xml 3M CO COM 88579Y101 9706 75000 SH SOLE 0 0 75000 ABBOTT LABS COM 002824100 2936 27025 SH SOLE 0 0 27025 ABBVIE INC COM 00287Y109 482 3150 SH SOLE 0 0 3150 ABIOMED INC COM 003654100 292 1181 SH SOLE 0 0 1181 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33624 121102 SH SOLE 0 0 121102 ADOBE SYSTEMS INCORPORATED COM 00724F101 7483 20441 SH SOLE 0 0 20441 ADVANCED MICRO DEVICES INC COM 007903107 9138 119504 SH SOLE 0 0 119504 AIR PRODS & CHEMS INC COM 009158106 1826 7593 SH SOLE 0 0 7593 AKAMAI TECHNOLOGIES INC COM 00971T101 334 3652 SH SOLE 0 0 3652 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3592 31595 SH SOLE 0 0 31595 ALIGN TECHNOLOGY INC COM 016255101 12881 54428 SH SOLE 0 0 54428 ALPHABET INC CAP STK CL A 02079K305 154880 71070 SH SOLE 0 0 71070 ALPHABET INC CAP STK CL C 02079K107 52545 24021 SH SOLE 0 0 24021 AMAZON COM INC COM 023135106 172133 1620682 SH SOLE 0 0 1620682 AMEDISYS INC COM 023436108 1555 14788 SH SOLE 0 0 14788 AMETEK INC COM 031100100 4937 44930 SH SOLE 0 0 44930 AON PLC SHS CL A G0403H108 5643 20923 SH SOLE 0 0 20923 APELLIS PHARMACEUTICALS INC COM 03753U106 330 7297 SH SOLE 0 0 7297 APOLLO INVT CORP COM NEW 03761U502 138 12835 SH SOLE 0 0 12835 APPLE INC COM 037833100 66657 487546 SH SOLE 0 0 487546 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285 8093 SH SOLE 0 0 8093 AUTODESK INC COM 052769106 2713 15777 SH SOLE 0 0 15777 BAIDU INC SPON ADR REP A 056752108 1725 11600 SH SOLE 0 0 11600 BAXTER INTL INC COM 071813109 4755 74024 SH SOLE 0 0 74024 BECTON DICKINSON & CO COM 075887109 1504 6100 SH SOLE 0 0 6100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 43349 106 SH SOLE 0 0 106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7476 27383 SH SOLE 0 0 27383 BIOGEN INC COM 09062X103 513 2516 SH SOLE 0 0 2516 BK OF AMERICA CORP COM 060505104 6368 204568 SH SOLE 0 0 204568 BLACKSTONE INC COM 09260D107 246 2698 SH SOLE 0 0 2698 BOOKING HOLDINGS INC COM 09857L108 7501 4289 SH SOLE 0 0 4289 BOSTON SCIENTIFIC CORP COM 101137107 1016 27249 SH SOLE 0 0 27249 BRISTOL-MYERS SQUIBB CO COM 110122108 866 11250 SH SOLE 0 0 11250 CHEVRON CORP NEW COM 166764100 13178 91023 SH SOLE 0 0 91023 CHIPOTLE MEXICAN GRILL INC COM 169656105 27107 20736 SH SOLE 0 0 20736 CINTAS CORP COM 172908105 42433 113601 SH SOLE 0 0 113601 CITIGROUP INC COM NEW 172967424 227 4928 SH SOLE 0 0 4928 CME GROUP INC COM 12572Q105 2709 13233 SH SOLE 0 0 13233 COCA COLA CO COM 191216100 2065 32820 SH SOLE 0 0 32820 COLGATE PALMOLIVE CO COM 194162103 23660 295233 SH SOLE 0 0 295233 CONSTELLATION BRANDS INC CL A 21036P108 1060 4548 SH SOLE 0 0 4548 CORSAIR GAMING INC COM 22041X102 209 15919 SH SOLE 0 0 15919 COSTCO WHSL CORP NEW COM 22160K105 49126 102500 SH SOLE 0 0 102500 DANAHER CORPORATION COM 235851102 70802 279277 SH SOLE 0 0 279277 DAVITA INC COM 23918K108 240 3000 SH SOLE 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 143 16400 SH SOLE 0 0 16400 DEXCOM INC COM 252131107 371 4984 SH SOLE 0 0 4984 DISNEY WALT CO COM 254687106 12240 129656 SH SOLE 0 0 129656 DROPBOX INC CL A 26210C104 764 36415 SH SOLE 0 0 36415 ECOLAB INC COM 278865100 328 2133 SH SOLE 0 0 2133 EDWARDS LIFESCIENCES CORP COM 28176E108 968 10181 SH SOLE 0 0 10181 ELECTRONIC ARTS INC COM 285512109 10627 87354 SH SOLE 0 0 87354 EOG RES INC COM 26875P101 5658 51231 SH SOLE 0 0 51231 ERMENEGILDO ZEGNA N V ORD SHS N30577105 241 22800 SH SOLE 0 0 22800 ETSY INC COM 29786A106 369 5035 SH SOLE 0 0 5035 EXACT SCIENCES CORP COM 30063P105 5403 137154 SH SOLE 0 0 137154 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 480 14851 SH SOLE 0 0 14851 FEDEX CORP COM 31428X106 2079 9170 SH SOLE 0 0 9170 FIDELITY NATL INFORMATION SV COM 31620M106 27644 301560 SH SOLE 0 0 301560 GILEAD SCIENCES INC COM 375558103 898 14525 SH SOLE 0 0 14525 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 633 128571 SH SOLE 0 0 128571 GLOBAL X FDS GLB X SUPERDIV 37950E549 162 17400 SH SOLE 0 0 17400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 580 28525 SH SOLE 0 0 28525 GLOBUS MED INC CL A 379577208 1263 22493 SH SOLE 0 0 22493 GOLDMAN SACHS GROUP INC COM 38141G104 437 1470 SH SOLE 0 0 1470 GUARDANT HEALTH INC COM 40131M109 274 6784 SH SOLE 0 0 6784 HDFC BANK LTD SPONSORED ADS 40415F101 2143 38985 SH SOLE 0 0 38985 HOME DEPOT INC COM 437076102 1438 5244 SH SOLE 0 0 5244 HONEYWELL INTL INC COM 438516106 14490 83364 SH SOLE 0 0 83364 IDEXX LABS INC COM 45168D104 31625 90170 SH SOLE 0 0 90170 ILLUMINA INC COM 452327109 1165 6317 SH SOLE 0 0 6317 INFOSYS LTD SPONSORED ADR 456788108 2290 123711 SH SOLE 0 0 123711 INSULET CORP COM 45784P101 385 1768 SH SOLE 0 0 1768 INTEL CORP COM 458140100 796 21278 SH SOLE 0 0 21278 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6281 66795 SH SOLE 0 0 66795 INTUITIVE SURGICAL INC COM NEW 46120E602 32439 161620 SH SOLE 0 0 161620 INVESCO QQQ TR UNIT SER 1 46090E103 23222 82852 SH SOLE 0 0 82852 IOVANCE BIOTHERAPEUTICS INC COM 462260100 306 27676 SH SOLE 0 0 27676 ISHARES INC MSCI JPN ETF NEW 46434G822 224 4231 SH SOLE 0 0 4231 ISHARES INC MSCI WORLD ETF 464286392 498 4664 SH SOLE 0 0 4664 ISHARES TR RUS 1000 VAL ETF 464287598 4911 33875 SH SOLE 0 0 33875 ISHARES TR MSCI INDIA ETF 46429B598 426 10827 SH SOLE 0 0 10827 ISHARES TR CORE S&P500 ETF 464287200 13304 35090 SH SOLE 0 0 35090 ISHARES TR S&P 500 VAL ETF 464287408 16411 119390 SH SOLE 0 0 119390 ISHARES TR MSCI USA MIN VOL 46429B697 3295 46935 SH SOLE 0 0 46935 ISHARES TR IBOXX INV CP ETF 464287242 226 2057 SH SOLE 0 0 2057 ISHARES TR CORE US AGGBD ET 464287226 349 3437 SH SOLE 0 0 3437 ISHARES TR CORE MSCI EURO 46434V738 210 4670 SH SOLE 0 0 4670 JOHNSON & JOHNSON COM 478160104 39475 222382 SH SOLE 0 0 222382 JOHNSON CTLS INTL PLC SHS G51502105 3966 82826 SH SOLE 0 0 82826 JPMORGAN CHASE & CO COM 46625H100 23266 206610 SH SOLE 0 0 206610 KEURIG DR PEPPER INC COM 49271V100 328 9264 SH SOLE 0 0 9264 LAUDER ESTEE COS INC CL A 518439104 7016 27550 SH SOLE 0 0 27550 LILLY ELI & CO COM 532457108 1247 3847 SH SOLE 0 0 3847 LINDE PLC SHS G5494J103 14255 49772 SH SOLE 0 0 49772 LOCKHEED MARTIN CORP COM 539830109 688 1600 SH SOLE 0 0 1600 LOGITECH INTL S A SHS H50430232 750 14400 SH SOLE 0 0 14400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2557 29233 SH SOLE 0 0 29233 MASTERCARD INCORPORATED CL A 57636Q104 13014 41252 SH SOLE 0 0 41252 MCDONALDS CORP COM 580135101 49381 200020 SH SOLE 0 0 200020 MEDTRONIC PLC SHS G5960L103 19180 213703 SH SOLE 0 0 213703 MERCK & CO INC COM 58933Y105 16025 175769 SH SOLE 0 0 175769 META PLATFORMS INC CL A 30303M102 47784 296333 SH SOLE 0 0 296333 MICRON TECHNOLOGY INC COM 595112103 2728 49357 SH SOLE 0 0 49357 MICROSOFT CORP COM 594918104 155818 606697 SH SOLE 0 0 606697 MODERNA INC COM 60770K107 678 4743 SH SOLE 0 0 4743 MONDELEZ INTL INC CL A 609207105 16622 267703 SH SOLE 0 0 267703 MOODYS CORP COM 615369105 12827 47164 SH SOLE 0 0 47164 NATERA INC COM 632307104 433 12206 SH SOLE 0 0 12206 NATIONAL HEALTH INVS INC COM 63633D104 242 4000 SH SOLE 0 0 4000 NIKE INC CL B 654106103 19268 188534 SH SOLE 0 0 188534 NVIDIA CORPORATION COM 67066G104 23734 156570 SH SOLE 0 0 156570 ORACLE CORP COM 68389X105 240 3433 SH SOLE 0 0 3433 OTIS WORLDWIDE CORP COM 68902V107 19359 273941 SH SOLE 0 0 273941 PALO ALTO NETWORKS INC COM 697435105 2067 4185 SH SOLE 0 0 4185 PAYPAL HLDGS INC COM 70450Y103 2194 31411 SH SOLE 0 0 31411 PEPSICO INC COM 713448108 56464 338798 SH SOLE 0 0 338798 PERRIGO CO PLC SHS G97822103 351 8650 SH SOLE 0 0 8650 PFIZER INC COM 717081103 3317 63261 SH SOLE 0 0 63261 PROCTER AND GAMBLE CO COM 742718109 11179 77742 SH SOLE 0 0 77742 REGIONS FINANCIAL CORP NEW COM 7591EP100 199 10621 SH SOLE 0 0 10621 REPLIGEN CORP COM 759916109 251 1544 SH SOLE 0 0 1544 ROLLINS INC COM 775711104 1461 41850 SH SOLE 0 0 41850 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2596 61747 SH SOLE 0 0 61747 SALESFORCE INC COM 79466L302 15008 90936 SH SOLE 0 0 90936 SEA LTD SPONSORD ADS 81141R100 849 12691 SH SOLE 0 0 12691 SHELL PLC SPON ADS 780259305 382 7300 SH SOLE 0 0 7300 SNOWFLAKE INC CL A 833445109 2246 16150 SH SOLE 0 0 16150 SOPHIA GENETICS SA ORDINARY SHARES H82027105 824 227600 SH SOLE 0 0 227600 SPDR GOLD TR GOLD SHS 78463V107 7543 44774 SH SOLE 0 0 44774 SPDR S&P 500 ETF TR TR UNIT 78462F103 11631 30832 SH SOLE 0 0 30832 SPDR SER TR S&P BIOTECH 78464A870 295 3974 SH SOLE 0 0 3974 STARBUCKS CORP COM 855244109 22174 290280 SH SOLE 0 0 290280 STRYKER CORPORATION COM 863667101 394 1983 SH SOLE 0 0 1983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18444 225609 SH SOLE 0 0 225609 TESLA INC COM 88160R101 2190 3252 SH SOLE 0 0 3252 TEXAS INSTRS INC COM 882508104 6474 42137 SH SOLE 0 0 42137 THERMO FISHER SCIENTIFIC INC COM 883556102 82251 151397 SH SOLE 0 0 151397 TJX COS INC NEW COM 872540109 502 8988 SH SOLE 0 0 8988 UBS GROUP AG SHS H42097107 193 11985 SH SOLE 0 0 11985 UNITEDHEALTH GROUP INC COM 91324P102 131311 255652 SH SOLE 0 0 255652 VANGUARD INDEX FDS VALUE ETF 922908744 12540 95090 SH SOLE 0 0 95090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5441 15685 SH SOLE 0 0 15685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729 8000 SH SOLE 0 0 8000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4832 SH SOLE 0 0 4832 VERIZON COMMUNICATIONS INC COM 92343V104 1214 23925 SH SOLE 0 0 23925 VERTEX PHARMACEUTICALS INC COM 92532F100 903 3206 SH SOLE 0 0 3206 VIATRIS INC COM 92556V106 258 24641 SH SOLE 0 0 24641 VISA INC COM CL A 92826C839 73349 372537 SH SOLE 0 0 372537 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 256 16420 SH SOLE 0 0 16420 WALMART INC COM 931142103 924 7600 SH SOLE 0 0 7600 WELLS FARGO CO NEW COM 949746101 19301 492747 SH SOLE 0 0 492747 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1067 16280 SH SOLE 0 0 16280 WORKDAY INC CL A 98138H101 259 1858 SH SOLE 0 0 1858 XYLEM INC COM 98419M100 262 3353 SH SOLE 0 0 3353 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12792 43516 SH SOLE 0 0 43516 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4675 44501 SH SOLE 0 0 44501 ZOETIS INC CL A 98978V103 73841 429581 SH SOLE 0 0 429581