Pictet & Cie (Europe) SA

Q1 2020 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,100,619
Net value change ($000)
+421,686 (62.1%)
New positions
15
Sold out positions
31
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 50,520 104.2%
MSFT 41,396 195.3%
V 39,752 271.2%
COST 28,513 NEW
BRK-B 26,389 647.6%
ZTS 24,777 246.3%
JNJ 23,955 108.9%
AAPL 22,639 328.4%
ISRG 22,558 606.7%
IDXX 21,881 NEW
Top Reduces (Value $000, Stocks/ETFs)
PVH -12,066 -100.0%
ALGN -6,204 -43.3%
QQQ -5,278 -18.7%
GOOGL -4,014 -14.1%
GS -3,897 -78.1%
BRK-B -3,828 -33.6%
META -3,704 -13.3%
IVE -3,685 -26.0%
ILMN -3,488 -100.0%
MU -3,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type