Bank Pictet & Cie (Europe) AG

Q1 2024 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
168
Total value ($000)
$3,845,110
Net value change ($000)
+469,188 (13.9%)
New positions
12
Sold out positions
116
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 114,976 135.3%
AMZN 72,317 25.7%
MSFT 71,156 25.9%
META 37,783 60.3%
MRK 34,407 109.0%
GOOGL 28,103 13.0%
TSM 24,223 72.9%
WM 24,058 NEW
LLY 23,520 69.5%
DHR 22,796 36.9%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -28,188 -100.0%
CL -27,366 -100.0%
ZTS -19,723 -21.6%
PLD -17,893 -100.0%
SPY -14,113 -34.3%
EQIX -10,973 -100.0%
WELL -7,047 -100.0%
PSA -6,933 -100.0%
VOO -6,851 -100.0%
SPG -6,732 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,380 (0.4% of total reported value)
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