0001123274-22-000008.txt : 20221110
0001123274-22-000008.hdr.sgml : 20221110
20221110104155
ACCESSION NUMBER: 0001123274-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375573
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
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0001123274
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09-30-2022
09-30-2022
Pictet & Cie (Europe) SA
15A, AVENUE J. F. KENNEDY
LUXEMBOURG
N4
1855
13F HOLDINGS REPORT
028-15846
N
Antoine Favre
Head of Compliance
003524671717189
Antoine Favre
Luxembourg
N4
11-10-2022
0
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2030131
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INFORMATION TABLE
2
export_US13F_Pic_2022_Q3.xml
3M CO
COM
88579Y101
8855470
80140
SH
SOLE
0
0
80140
ABBOTT LABS
COM
002824100
2422387
25035
SH
SOLE
0
0
25035
ABBVIE INC
COM
00287Y109
1719230
12810
SH
SOLE
0
0
12810
ABIOMED INC
COM
003654100
290124
1181
SH
SOLE
0
0
1181
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20879638
81149
SH
SOLE
0
0
81149
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4667942
16962
SH
SOLE
0
0
16962
ADVANCED MICRO DEVICES INC
COM
007903107
7634246
120490
SH
SOLE
0
0
120490
AIR PRODS & CHEMS INC
COM
009158106
1296073
5569
SH
SOLE
0
0
5569
AKAMAI TECHNOLOGIES INC
COM
00971T101
293329
3652
SH
SOLE
0
0
3652
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2413858
30177
SH
SOLE
0
0
30177
ALIGN TECHNOLOGY INC
COM
016255101
11081213
53504
SH
SOLE
0
0
53504
ALPHABET INC
CAP STK CL A
02079K305
134815806
1409470
SH
SOLE
0
0
1409470
ALPHABET INC
CAP STK CL C
02079K107
48039521
499631
SH
SOLE
0
0
499631
AMAZON COM INC
COM
023135106
166873089
1476753
SH
SOLE
0
0
1476753
AMEDISYS INC
COM
023436108
1224394
12650
SH
SOLE
0
0
12650
AMETEK INC
COM
031100100
5163330
45528
SH
SOLE
0
0
45528
AON PLC
SHS CL A
G0403H108
5510890
20573
SH
SOLE
0
0
20573
APELLIS PHARMACEUTICALS INC
COM
03753U106
498385
7297
SH
SOLE
0
0
7297
APPLE INC
COM
037833100
39557815
286236
SH
SOLE
0
0
286236
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
309018
9350
SH
SOLE
0
0
9350
AUTODESK INC
COM
052769106
2672174
14305
SH
SOLE
0
0
14305
BAIDU INC
SPON ADR REP A
056752108
1342206
11424
SH
SOLE
0
0
11424
BAXTER INTL INC
COM
071813109
3930218
72971
SH
SOLE
0
0
72971
BECTON DICKINSON & CO
COM
075887109
891320
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7740376
28988
SH
SOLE
0
0
28988
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
43085820
106
SH
SOLE
0
0
106
BIOGEN INC
COM
09062X103
677913
2539
SH
SOLE
0
0
2539
BK OF AMERICA CORP
COM
060505104
6018981
199304
SH
SOLE
0
0
199304
BLACKSTONE INC
COM
09260D107
225823
2698
SH
SOLE
0
0
2698
BOOKING HOLDINGS INC
COM
09857L108
6927773
4216
SH
SOLE
0
0
4216
BOSTON SCIENTIFIC CORP
COM
101137107
717086
18515
SH
SOLE
0
0
18515
BRISTOL-MYERS SQUIBB CO
COM
110122108
799763
11250
SH
SOLE
0
0
11250
CAMECO CORP
COM
13321L108
24012258
900000
SH
SOLE
0
0
900000
CASTLE BIOSCIENCES INC
COM
14843C105
416159
15957
SH
SOLE
0
0
15957
CHEVRON CORP NEW
COM
166764100
13091929
91125
SH
SOLE
0
0
91125
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30710403
20436
SH
SOLE
0
0
20436
CIGNA CORP NEW
COM
125523100
285794
1030
SH
SOLE
0
0
1030
CINTAS CORP
COM
172908105
48718233
125501
SH
SOLE
0
0
125501
CME GROUP INC
COM
12572Q105
2306941
13024
SH
SOLE
0
0
13024
COCA COLA CO
COM
191216100
1838576
32820
SH
SOLE
0
0
32820
COLGATE PALMOLIVE CO
COM
194162103
21655335
308261
SH
SOLE
0
0
308261
CONSTELLATION BRANDS INC
CL A
21036P108
1044585
4548
SH
SOLE
0
0
4548
COSTCO WHSL CORP NEW
COM
22160K105
48407675
102500
SH
SOLE
0
0
102500
DANAHER CORPORATION
COM
235851102
71815210
278041
SH
SOLE
0
0
278041
DAVITA INC
COM
23918K108
248310
3000
SH
SOLE
0
0
3000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
122841
16400
SH
SOLE
0
0
16400
DEXCOM INC
COM
252131107
401411
4984
SH
SOLE
0
0
4984
DISNEY WALT CO
COM
254687106
12078674
128047
SH
SOLE
0
0
128047
DROPBOX INC
CL A
26210C104
754519
36415
SH
SOLE
0
0
36415
ECOLAB INC
COM
278865100
321768
2228
SH
SOLE
0
0
2228
EDWARDS LIFESCIENCES CORP
COM
28176E108
820929
9935
SH
SOLE
0
0
9935
ELECTRONIC ARTS INC
COM
285512109
10013312
86538
SH
SOLE
0
0
86538
EOG RES INC
COM
26875P101
5638119
50462
SH
SOLE
0
0
50462
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
245100
22800
SH
SOLE
0
0
22800
ETSY INC
COM
29786A106
398417
3979
SH
SOLE
0
0
3979
EXACT SCIENCES CORP
COM
30063P105
4441805
136713
SH
SOLE
0
0
136713
EXXON MOBIL CORP
COM
30231G102
211727
2425
SH
SOLE
0
0
2425
FIDELITY NATL INFORMATION SV
COM
31620M106
12273550
162413
SH
SOLE
0
0
162413
GILEAD SCIENCES INC
COM
375558103
988582
16025
SH
SOLE
0
0
16025
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
595284
128571
SH
SOLE
0
0
128571
GLOBAL X FDS
GLB X SUPERDIV
37950E549
131196
17400
SH
SOLE
0
0
17400
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
353012
19525
SH
SOLE
0
0
19525
GLOBUS MED INC
CL A
379577208
1325969
22259
SH
SOLE
0
0
22259
GOLDMAN SACHS GROUP INC
COM
38141G104
430784
1470
SH
SOLE
0
0
1470
GOLUB CAP BDC INC
COM
38173M102
125362
10118
SH
SOLE
0
0
10118
GUARDANT HEALTH INC
COM
40131M109
365183
6784
SH
SOLE
0
0
6784
HDFC BANK LTD
SPONSORED ADS
40415F101
2236434
38282
SH
SOLE
0
0
38282
HOME DEPOT INC
COM
437076102
1447029
5244
SH
SOLE
0
0
5244
HONEYWELL INTL INC
COM
438516106
13741965
82302
SH
SOLE
0
0
82302
IDEXX LABS INC
COM
45168D104
29377386
90170
SH
SOLE
0
0
90170
ILLUMINA INC
COM
452327109
1194727
6262
SH
SOLE
0
0
6262
INFOSYS LTD
SPONSORED ADR
456788108
2065283
121702
SH
SOLE
0
0
121702
INSULET CORP
COM
45784P101
405579
1768
SH
SOLE
0
0
1768
INTEL CORP
COM
458140100
579258
22478
SH
SOLE
0
0
22478
INTELLIA THERAPEUTICS INC
COM
45826J105
281982
5039
SH
SOLE
0
0
5039
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5920093
65524
SH
SOLE
0
0
65524
INTERNATIONAL BUSINESS MACHS
COM
459200101
696227
5860
SH
SOLE
0
0
5860
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
396019
4360
SH
SOLE
0
0
4360
INTUITIVE SURGICAL INC
COM NEW
46120E602
37783968
201579
SH
SOLE
0
0
201579
INVESCO QQQ TR
UNIT SER 1
46090E103
20983919
78515
SH
SOLE
0
0
78515
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
265136
27676
SH
SOLE
0
0
27676
IRHYTHM TECHNOLOGIES INC
COM
450056106
310820
2481
SH
SOLE
0
0
2481
ISHARES INC
MSCI JPN ETF NEW
46434G822
206684
4231
SH
SOLE
0
0
4231
ISHARES INC
MSCI WORLD ETF
464286392
295452
2956
SH
SOLE
0
0
2956
ISHARES TR
S&P 500 VAL ETF
464287408
15344003
119390
SH
SOLE
0
0
119390
ISHARES TR
MSCI INDIA ETF
46429B598
441633
10827
SH
SOLE
0
0
10827
ISHARES TR
CORE S&P500 ETF
464287200
12585029
35090
SH
SOLE
0
0
35090
ISHARES TR
MSCI USA MIN VOL
46429B697
3102404
46935
SH
SOLE
0
0
46935
ISHARES TR
CORE US AGGBD ET
464287226
319078
3312
SH
SOLE
0
0
3312
ISHARES TR
RUS 1000 VAL ETF
464287598
4606661
33875
SH
SOLE
0
0
33875
JOHNSON & JOHNSON
COM
478160104
4206520
25750
SH
SOLE
0
0
25750
JOHNSON CTLS INTL PLC
SHS
G51502105
3711926
75415
SH
SOLE
0
0
75415
JPMORGAN CHASE & CO
COM
46625H100
21590745
206610
SH
SOLE
0
0
206610
LAUDER ESTEE COS INC
CL A
518439104
6222238
28820
SH
SOLE
0
0
28820
LILLY ELI & CO
COM
532457108
1239401
3833
SH
SOLE
0
0
3833
LINDE PLC
SHS
G5494J103
13147345
48068
SH
SOLE
0
0
48068
LOCKHEED MARTIN CORP
COM
539830109
618064
1600
SH
SOLE
0
0
1600
LOGITECH INTL S A
SHS
H50430232
678504
14534
SH
SOLE
0
0
14534
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2169645
28821
SH
SOLE
0
0
28821
MASTERCARD INCORPORATED
CL A
57636Q104
12531432
44072
SH
SOLE
0
0
44072
MCDONALDS CORP
COM
580135101
48348337
209536
SH
SOLE
0
0
209536
MEDTRONIC PLC
SHS
G5960L103
17176494
212712
SH
SOLE
0
0
212712
MERCK & CO INC
COM
58933Y105
14902635
173045
SH
SOLE
0
0
173045
META PLATFORMS INC
CL A
30303M102
41736253
307608
SH
SOLE
0
0
307608
MICRON TECHNOLOGY INC
COM
595112103
2406403
48032
SH
SOLE
0
0
48032
MICROSOFT CORP
COM
594918104
133361102
572611
SH
SOLE
0
0
572611
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
135374
13246
SH
SOLE
0
0
13246
MODERNA INC
COM
60770K107
5000674
42289
SH
SOLE
0
0
42289
MONDELEZ INTL INC
CL A
609207105
14939640
272472
SH
SOLE
0
0
272472
MOODYS CORP
COM
615369105
11280061
46399
SH
SOLE
0
0
46399
NATERA INC
COM
632307104
478295
10915
SH
SOLE
0
0
10915
NATIONAL HEALTH INVS INC
COM
63633D104
226120
4000
SH
SOLE
0
0
4000
NETFLIX INC
COM
64110L106
267224
1135
SH
SOLE
0
0
1135
NIKE INC
CL B
654106103
16311635
196242
SH
SOLE
0
0
196242
NOVAGOLD RES INC
COM NEW
66987E206
24674535
5200000
SH
SOLE
0
0
5200000
NUTRIEN LTD
COM
67077M108
1443722
17220
SH
SOLE
0
0
17220
NVIDIA CORPORATION
COM
67066G104
18725621
154260
SH
SOLE
0
0
154260
ORACLE CORP
COM
68389X105
209653
3433
SH
SOLE
0
0
3433
OTIS WORLDWIDE CORP
COM
68902V107
5783853
90656
SH
SOLE
0
0
90656
PALO ALTO NETWORKS INC
COM
697435105
2258500
13789
SH
SOLE
0
0
13789
PAYPAL HLDGS INC
COM
70450Y103
3095766
35968
SH
SOLE
0
0
35968
PEPSICO INC
COM
713448108
41437837
253815
SH
SOLE
0
0
253815
PERRIGO CO PLC
SHS
G97822103
308459
8650
SH
SOLE
0
0
8650
PFIZER INC
COM
717081103
3057117
69861
SH
SOLE
0
0
69861
PROCTER AND GAMBLE CO
COM
742718109
9704080
76864
SH
SOLE
0
0
76864
REGIONS FINANCIAL CORP NEW
COM
7591EP100
213163
10621
SH
SOLE
0
0
10621
REPLIGEN CORP
COM
759916109
345031
1844
SH
SOLE
0
0
1844
ROLLINS INC
COM
775711104
1652502
47650
SH
SOLE
0
0
47650
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2480994
61747
SH
SOLE
0
0
61747
SALESFORCE INC
COM
79466L302
15076733
104816
SH
SOLE
0
0
104816
SEA LTD
SPONSORD ADS
81141R100
776349
13851
SH
SOLE
0
0
13851
SEAGEN INC
COM
81181C104
229053
1674
SH
SOLE
0
0
1674
SHELL PLC
SPON ADS
780259305
363248
7300
SH
SOLE
0
0
7300
SNOWFLAKE INC
CL A
833445109
2744854
16150
SH
SOLE
0
0
16150
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
598588
227600
SH
SOLE
0
0
227600
SPDR GOLD TR
GOLD SHS
78463V107
6917461
44724
SH
SOLE
0
0
44724
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10896341
30510
SH
SOLE
0
0
30510
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4607106
12900
SH
SOLE
0
0
12900
SPDR SER TR
S&P BIOTECH
78464A870
315218
3974
SH
SOLE
0
0
3974
STARBUCKS CORP
COM
855244109
11592070
137575
SH
SOLE
0
0
137575
STRYKER CORPORATION
COM
863667101
459563
2269
SH
SOLE
0
0
2269
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10552207
153912
SH
SOLE
0
0
153912
TESLA INC
COM
88160R101
2587779
9756
SH
SOLE
0
0
9756
TEXAS INSTRS INC
COM
882508104
6975470
45067
SH
SOLE
0
0
45067
THERMO FISHER SCIENTIFIC INC
COM
883556102
76696765
151219
SH
SOLE
0
0
151219
TJX COS INC NEW
COM
872540109
558335
8988
SH
SOLE
0
0
8988
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211133
1458
SH
SOLE
0
0
1458
UBS GROUP AG
SHS
H42097107
170680
11606
SH
SOLE
0
0
11606
UNITEDHEALTH GROUP INC
COM
91324P102
120900010
239387
SH
SOLE
0
0
239387
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
42242000
200000
SH
SOLE
0
0
200000
VANGUARD INDEX FDS
VALUE ETF
922908744
11668119
94494
SH
SOLE
0
0
94494
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5149386
15685
SH
SOLE
0
0
15685
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
358921
4832
SH
SOLE
0
0
4832
VERIZON COMMUNICATIONS INC
COM
92343V104
908432
23925
SH
SOLE
0
0
23925
VERTEX PHARMACEUTICALS INC
COM
92532F100
754831
2607
SH
SOLE
0
0
2607
VIATRIS INC
COM
92556V106
209941
24641
SH
SOLE
0
0
24641
VISA INC
COM CL A
92826C839
69447116
390921
SH
SOLE
0
0
390921
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
186039
16420
SH
SOLE
0
0
16420
WALMART INC
COM
931142103
1031115
7950
SH
SOLE
0
0
7950
WEATHERFORD INTL PLC
ORD SHS
G48833118
26503761
820804
SH
SOLE
0
0
820804
WELLS FARGO CO NEW
COM
949746101
19414757
482714
SH
SOLE
0
0
482714
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1012616
16280
SH
SOLE
0
0
16280
WORKDAY INC
CL A
98138H101
282825
1858
SH
SOLE
0
0
1858
XYLEM INC
COM
98419M100
318951
3651
SH
SOLE
0
0
3651
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11298919
43124
SH
SOLE
0
0
43124
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4576572
43774
SH
SOLE
0
0
43774
ZOETIS INC
CL A
98978V103
63709981
429631
SH
SOLE
0
0
429631