Bank Pictet & Cie (Europe) AG

Q2 2024 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$4,108,381
Net value change ($000)
+263,271 (6.8%)
New positions
12
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 97,071 48.5%
GOOGL 60,095 24.6%
MSFT 47,765 13.8%
DHI 37,613 NEW
ORLY 32,007 NEW
AMZN 25,636 7.3%
TSM 23,838 41.5%
UNH 21,147 20.0%
HON 15,441 50.8%
GOOGL 14,867 18.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -32,123 -67.6%
MDT -31,976 -86.8%
RRC -28,873 -100.0%
DHR -26,516 -31.3%
MCD -22,153 -30.7%
AXIA -13,077 -100.0%
IFF -11,805 -23.7%
ADSK -10,520 -100.0%
BRK-B -5,783 -9.6%
EXAS -5,638 -49.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,594 (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