0001123274-23-000003.txt : 20230501
0001123274-23-000003.hdr.sgml : 20230501
20230501102652
ACCESSION NUMBER: 0001123274-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
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: 23870945
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
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03-31-2023
03-31-2023
Pictet & Cie (Europe) SA
15A, AVENUE J. F. KENNEDY
LUXEMBOURG
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1855
13F HOLDINGS REPORT
028-15846
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INFORMATION TABLE
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US13F_PEUSA_2023_Q1.xml
10X GENOMICS INC
CL A COM
88025U109
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ABBOTT LABS
COM
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40923
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SOLE
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0
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ABBVIE INC
COM
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86624
SH
SOLE
0
0
86624
ACTIVISION BLIZZARD INC
COM
00507V109
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211265
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
9588391
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ADVANCED MICRO DEVICES INC
COM
007903107
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116499
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AIR PRODS & CHEMS INC
COM
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6826
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ALIBABA GROUP HLDG LTD
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01609W102
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0
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ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMEDISYS INC
COM
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AMETEK INC
COM
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AON PLC
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APELLIS PHARMACEUTICALS INC
COM
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APPLE INC
COM
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AUTODESK INC
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BECTON DICKINSON & CO
COM
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CL B NEW
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BIOGEN INC
COM
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BLACKSTONE INC
COM
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BOOKING HOLDINGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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19278
BRISTOL-MYERS SQUIBB CO
COM
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11250
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11250
BROADCOM INC
COM
11135F101
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CAMECO CORP
COM
13321L108
29157159
1115000
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1115000
CASTLE BIOSCIENCES INC
COM
14843C105
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12740
SH
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12740
CATALENT INC
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CINTAS CORP
COM
172908105
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CME GROUP INC
COM
12572Q105
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COCA COLA CO
COM
191216100
1677912
27050
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27050
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
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0
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COOPER COS INC
COM NEW
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446165
1195
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
43332033
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SH
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DANAHER CORPORATION
COM
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SH
SOLE
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DAVITA INC
COM
23918K108
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3000
SH
SOLE
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3000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
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26230
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DEXCOM INC
COM
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273372
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SH
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0
0
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DISNEY WALT CO
COM
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5547202
55400
SH
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DROPBOX INC
CL A
26210C104
466041
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ECOLAB INC
COM
278865100
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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ELECTRONIC ARTS INC
COM
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ENPHASE ENERGY INC
COM
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EOG RES INC
COM
26875P101
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ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
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ETSY INC
COM
29786A106
487403
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SH
SOLE
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EXACT SCIENCES CORP
COM
30063P105
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FERRARI N V
COM
N3167Y103
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FIDELITY NATL INFORMATION SV
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31620M106
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GILEAD SCIENCES INC
COM
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GLOBAL BLUE GROUP HOLDING AG
ORD SHS
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HCA HEALTHCARE INC
COM
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HDFC BANK LTD
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40415F101
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ICON PLC
SHS
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IDEXX LABS INC
COM
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SH
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ILLUMINA INC
COM
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INFOSYS LTD
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1966308
112747
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COM
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INTEL CORP
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INTUIT
COM
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INTUITIVE SURGICAL INC
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INVESCO QQQ TR
UNIT SER 1
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IOVANCE BIOTHERAPEUTICS INC
COM
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IRHYTHM TECHNOLOGIES INC
COM
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ISHARES INC
MSCI JPN ETF NEW
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248317
4231
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ISHARES INC
MSCI WORLD ETF
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347833
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
CORE S&P500 ETF
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MSCI INDIA ETF
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RUS 1000 GRW ETF
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CORE US AGGBD ET
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S&P 500 VAL ETF
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ISHARES TR
IBOXX INV CP ETF
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JOHNSON & JOHNSON
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SH
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JPMORGAN CHASE & CO
COM
46625H100
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LAUDER ESTEE COS INC
CL A
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SH
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0
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109328
LILLY ELI & CO
COM
532457108
18272348
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SH
SOLE
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LINDE PLC
SHS
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SH
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LOCKHEED MARTIN CORP
COM
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SH
SOLE
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LOGITECH INTL S A
SHS
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MASTERCARD INCORPORATED
CL A
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COM
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MEDTRONIC PLC
SHS
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SH
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MERCK & CO INC
COM
58933Y105
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META PLATFORMS INC
CL A
30303M102
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157084
MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MODERNA INC
COM
60770K107
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SH
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343164
MONDELEZ INTL INC
CL A
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20332234
291627
SH
SOLE
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291627
MOODYS CORP
COM
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43336
SH
SOLE
0
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43336
MORGAN STANLEY
COM NEW
617446448
224505
2557
SH
SOLE
0
0
2557
NATERA INC
COM
632307104
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SH
SOLE
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NEOGEN CORP
COM
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1332514
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SH
SOLE
0
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NETFLIX INC
COM
64110L106
392120
1135
SH
SOLE
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NIKE INC
CL B
654106103
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SH
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217525
NOVAGOLD RES INC
COM NEW
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NUTRIEN LTD
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NVIDIA CORPORATION
COM
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OTIS WORLDWIDE CORP
COM
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PALO ALTO NETWORKS INC
COM
697435105
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15933
PARKER-HANNIFIN CORP
COM
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359974
1071
SH
SOLE
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1071
PAYPAL HLDGS INC
COM
70450Y103
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SH
SOLE
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36673
PENUMBRA INC
COM
70975L107
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SH
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0
0
1351
PEPSICO INC
COM
713448108
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SH
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329186
PERRIGO CO PLC
SHS
G97822103
310276
8650
SH
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0
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PFIZER INC
COM
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55819
SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SH
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0
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PROSHARES TR
S&P 500 DV ARIST
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791689
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SH
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PURE STORAGE INC
CL A
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SH
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10882
RANGE RES CORP
COM
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SH
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REPLIGEN CORP
COM
759916109
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0
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2210
RIO TINTO PLC
SPONSORED ADR
767204100
205800
3000
SH
SOLE
0
0
3000
ROCKWELL AUTOMATION INC
COM
773903109
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SH
SOLE
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0
2181
ROLLINS INC
COM
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56700
SH
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ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1801500
50000
SH
SOLE
0
0
50000
SALESFORCE INC
COM
79466L302
24406124
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SH
SOLE
0
0
122165
SCHLUMBERGER LTD
COM STK
806857108
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204596
SH
SOLE
0
0
204596
SEA LTD
SPONSORD ADS
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2058765
23787
SH
SOLE
0
0
23787
SEAGEN INC
COM
81181C104
384693
1900
SH
SOLE
0
0
1900
SNOWFLAKE INC
CL A
833445109
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SH
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SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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44936
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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439
SH
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0
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439
SPDR SER TR
S&P BIOTECH
78464A870
293409
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SH
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STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
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SH
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T-MOBILE US INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
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TANDEM DIABETES CARE INC
COM NEW
875372203
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SH
SOLE
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TESLA INC
COM
88160R101
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SH
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0
0
15471
TEXAS INSTRS INC
COM
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51722
SH
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0
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THERMO FISHER SCIENTIFIC INC
COM
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136800
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0
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136800
TJX COS INC NEW
COM
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694975
8869
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UBS GROUP AG
SHS
H42097107
246335
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SH
SOLE
0
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11666
UNION PAC CORP
COM
907818108
271701
1350
SH
SOLE
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1350
UNIQURE NV
SHS
N90064101
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SH
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12301
UNITEDHEALTH GROUP INC
COM
91324P102
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174764
SH
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174764
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
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VANGUARD INDEX FDS
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VANGUARD INTL EQUITY INDEX F
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SH
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0
4832
VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
SOLE
0
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23125
VERTEX PHARMACEUTICALS INC
COM
92532F100
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2323
SH
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VISA INC
COM CL A
92826C839
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VODAFONE GROUP PLC NEW
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WALMART INC
COM
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WEATHERFORD INTL PLC
ORD SHS
G48833118
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WELLS FARGO CO NEW
COM
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WEYERHAEUSER CO MTN BE
COM NEW
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SH
SOLE
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16258
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
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SH
SOLE
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10454
WORKDAY INC
CL A
98138H101
434147
2102
SH
SOLE
0
0
2102
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13906140
43730
SH
SOLE
0
0
43730
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4140602
32048
SH
SOLE
0
0
32048
ZOETIS INC
CL A
98978V103
74907321
450056
SH
SOLE
0
0
450056