Pictet & Cie (Europe) SA

Q1 2022 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,604,191
Net value change ($000)
-327,200 (-11.2%)
New positions
9
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 16,288 80.0%
VTV 14,160 NEW
PEP 13,413 31.5%
JCI 12,937 158.5%
AMZN 10,615 4.9%
MCO 8,660 107.2%
BRK-B 8,296 17.4%
DHR 7,067 9.5%
AMD 6,459 107.2%
BRK-B 2,735 36.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,210 -56.1%
CRM -49,075 -72.4%
META -41,477 -38.5%
SBUX -22,924 -45.7%
ZTS -22,327 -21.9%
MCD -19,173 -28.7%
OTIS -18,542 -45.2%
NKE -18,534 -33.2%
APD -16,841 -88.8%
JNJ -14,605 -28.0%
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