BANQUE PICTET & CIE SA

Q4 2021 13F-HR/A Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
616
Total value ($000)
$13,509,591
Net value change ($000)
+3,907,367 (40.7%)
New positions
286
Sold out positions
11
Turnover %
4.8%
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)
TSLA 1,576,766 51935.6%
MA 173,203 145.5%
ZTS 123,770 30.2%
AMZN 94,241 12.2%
UNH 83,768 44.5%
NKE 79,389 18.5%
GOOGL 72,416 16.8%
MSFT 72,160 24.3%
PEP 68,799 19.9%
CL 53,389 17.4%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -398,046 -34.4%
QQQ -40,140 -69.8%
SPY -37,109 -45.6%
BIDU -16,873 -61.7%
AVIR -12,797 -83.2%
MDT -9,325 -11.2%
COO -7,749 -67.2%
BABA -6,373 -14.2%
CTSH -5,360 -74.9%
BUR -3,662 -4.4%
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