Pictet & Cie (Europe) SA

Q3 2020 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,782,592
Net value change ($000)
+352,692 (24.7%)
New positions
23
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 84,080 273.5%
AMZN 18,261 13.1%
FIS 17,603 148.4%
GLD 14,940 305.6%
VRTX 13,649 NEW
NVDA 12,241 42.9%
DHR 10,812 27.5%
TMO 10,802 40.6%
META 10,762 28.2%
AAPL 9,392 21.9%
Top Reduces (Value $000, Stocks/ETFs)
APTV -9,580 -96.3%
EXAS -8,016 -55.8%
UNH -4,863 -7.3%
NOW -4,861 -100.0%
IVV -4,176 -41.0%
EBAY -1,637 -82.1%
SKM -840 -100.0%
CVX -518 -100.0%
JD -512 -100.0%
BAX -356 -5.5%
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