Pictet & Cie (Europe) SA

Q4 2020 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$2,037,666
Net value change ($000)
+255,074 (14.3%)
New positions
43
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,938 20.2%
GOOGL 25,077 33.0%
MSFT 24,835 28.1%
BSX 22,288 4422.2%
META 16,081 32.8%
IVV 13,767 229.2%
Investindustrial Acquisition Corp. 13,261 NEW
ABT 11,155 357.9%
V 11,000 16.2%
AAPL 10,376 19.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -79,484 -69.2%
AME -6,276 -62.5%
CRM -3,990 -10.3%
ALXN -3,897 -100.0%
SPY -3,513 -19.2%
GLD -3,391 -17.1%
LQD -2,872 -34.9%
DHR -2,588 -5.2%
TMO -2,008 -5.4%
LYB -1,892 -48.2%
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