Pictet & Cie (Europe) SA

Q2 2020 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,429,900
Net value change ($000)
+329,281 (29.9%)
New positions
16
Sold out positions
32
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 40,758 41.2%
NVDA 28,562 NEW
UNH 20,543 44.5%
GOOGL 19,353 38.1%
MSFT 19,333 30.9%
META 13,977 57.7%
AAPL 13,297 45.0%
IDXX 12,893 58.9%
DHR 11,209 39.8%
CRM 10,406 47.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -15,884 -100.0%
DIS -11,419 -67.9%
VOO -4,736 -100.0%
MGC -2,264 -100.0%
HEDJ -2,112 -100.0%
MCHI -2,022 -100.0%
EWT -1,798 -100.0%
IJH -1,726 -100.0%
XLF -1,720 -100.0%
COR -1,596 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type