Pictet & Cie (Europe) SA

Q4 2021 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
180
Total value ($000)
$2,931,391
Net value change ($000)
+234,516 (8.7%)
New positions
18
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 30,489 19.2%
UNH 30,421 30.0%
NVDA 28,425 41.7%
TMO 28,318 40.7%
ZTS 21,130 26.2%
AAPL 18,149 26.2%
GOOGL 17,131 9.4%
APD 16,148 574.9%
EOG 14,955 237.8%
AMZN 11,878 5.8%
Top Reduces (Value $000, Stocks/ETFs)
V -17,995 -18.1%
FIS -17,152 -32.4%
EXAS -15,262 -56.3%
CVX -14,662 -98.0%
CRM -12,520 -15.6%
JNJ -12,310 -19.1%
XBI -11,505 -96.3%
MDT -7,957 -18.7%
SPY -7,561 -28.0%
BSX -3,380 -67.5%
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