Pictet & Cie (Europe) SA

Q4 2022 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
162
Total value ($000)
$2,045,960
Net value change ($000)
+15,829 (0.8%)
New positions
9
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MRNA 21,086 421.6%
MSFT 15,805 11.9%
ABBV 12,430 723.1%
MCD 12,408 25.7%
ISRG 10,853 28.7%
CTAS 7,961 16.3%
IDXX 7,401 25.2%
NKE 7,159 43.9%
JPM 6,786 31.4%
ALGN 5,183 46.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -39,391 -23.6%
META -22,688 -54.4%
ACN -20,573 -98.5%
UNH -16,235 -13.4%
FIS -9,275 -75.6%
SBUX -7,405 -63.9%
COST -6,638 -13.7%
GOOGL -4,056 -8.4%
ZTS -3,925 -6.2%
SPY -3,816 -24.6%
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