Pictet & Cie (Europe) SA

Q3 2021 13F-HR/A Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
168
Total value ($000)
$2,696,875
Net value change ($000)
-167,155 (-5.8%)
New positions
10
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 31,082 141.8%
CRM 24,939 45.0%
TSM 22,621 1000.5%
MCD 16,277 36.7%
GOOGL 13,731 8.1%
MDT 13,162 44.7%
UNH 10,998 12.2%
V 10,005 11.2%
DHR 8,497 14.0%
TMO 7,656 12.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -222,058 -85.8%
C -30,306 -82.7%
CTSH -13,716 -98.0%
BSX -10,176 -67.0%
NKE -10,143 -17.4%
JNJ -7,839 -10.8%
VRTX -7,267 -68.1%
EXAS -7,077 -20.7%
ORCL -5,714 -95.0%
AMZN -5,055 -2.4%
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