Pictet & Cie (Europe) SA

Q1 2021 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,487,371
Net value change ($000)
+449,705 (22.1%)
New positions
33
Sold out positions
36
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 139,380 394.4%
GOOGL 46,578 46.1%
C 32,029 1530.3%
MSFT 22,947 20.3%
LIN 17,196 395.7%
META 16,137 24.8%
XBI 14,839 NEW
CVX 14,138 5375.7%
CRM 12,728 36.8%
UNH 12,489 17.7%
Top Reduces (Value $000, Stocks/ETFs)
BMY -24,298 -95.0%
VRTX -12,738 -78.3%
IVV -6,978 -35.3%
GLD -6,483 -39.4%
LQD -5,098 -95.3%
AAPL -3,791 -6.1%
ISRG -3,623 -8.1%
COST -2,452 -6.5%
CTAS -1,248 -3.4%
COO -1,128 -31.6%
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