Pictet & Cie (Europe) SA

Q2 2021 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
169
Total value ($000)
$2,864,030
Net value change ($000)
+376,659 (15.1%)
New positions
10
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 84,191 48.2%
OTIS 31,510 564.7%
NVDA 24,948 61.0%
NKE 24,602 72.7%
MSFT 23,720 17.4%
EXAS 22,008 180.6%
TMO 21,827 54.3%
GOOGL 21,569 14.6%
META 21,407 26.4%
AMZN 18,742 9.9%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -34,290 -100.0%
MDT -24,072 -45.0%
ABT -14,879 -80.8%
FIS -12,989 -37.2%
LIN -12,551 -58.3%
Investindustrial Acquisition Corp. -12,453 -99.0%
BSX -10,535 -41.0%
GMED -4,275 -87.0%
SPGI -3,529 -100.0%
EQIX -2,038 -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