Pictet & Cie (Europe) SA

Q1 2023 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$2,405,863
Net value change ($000)
+359,903 (17.6%)
New positions
26
Sold out positions
16
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 40,909 27.4%
AMZN 34,879 27.4%
MRNA 26,616 102.0%
GOOGL 22,729 17.2%
EL 20,083 292.7%
LIN 20,045 NEW
NVDA 18,895 83.7%
AIY 18,082 NEW
LLY 17,197 1599.7%
ZTS 15,122 25.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -22,073 -21.1%
LIN -14,989 -100.0%
VTV -13,223 -100.0%
CVX -8,910 -55.0%
MMM -7,930 -100.0%
DHR -6,107 -8.4%
IVE -5,575 -32.2%
CL -5,477 -21.3%
DIS -4,758 -46.2%
JCI -4,234 -100.0%
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