Bank Pictet & Cie (Europe) AG

Q2 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,945,075
Net value change ($000)
+539,212 (22.4%)
New positions
114
Sold out positions
19
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 47,001 28.9%
MSFT 46,106 24.3%
GOOGL 28,310 18.3%
EL 27,112 100.6%
PDD 22,401 NEW
NVDA 21,680 52.3%
PLD 16,713 NEW
ISRG 16,222 34.9%
CRM 14,822 60.7%
META 13,248 39.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -29,157 -100.0%
TMO -17,945 -22.8%
INTU -11,502 -100.0%
MRNA -10,872 -20.6%
NG -8,869 -35.9%
ALGN -6,574 -25.8%
SLB -5,677 -56.5%
IWD -5,158 -100.0%
ARKF -4,721 -100.0%
ARKK -4,647 -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