Bank Pictet & Cie (Europe) AG

Q3 2024 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$4,229,065
Net value change ($000)
+120,684 (2.9%)
New positions
8
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 3/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 26,692 18.4%
DHI 22,311 59.3%
UNH 21,398 16.9%
META 17,932 17.2%
SPGI 16,418 78.9%
AVGO 16,398 100.2%
FCX 16,291 332.5%
CTAS 15,741 17.6%
TMO 10,928 13.1%
SPY 8,833 29.2%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -26,663 -43.0%
GOOGL -22,633 -7.4%
NVDA -14,891 -5.0%
DHR -14,479 -24.9%
AMZN -13,450 -3.5%
GOOGL -13,370 -14.1%
MSFT -8,540 -2.2%
HON -7,469 -16.3%
CRM -6,921 -11.4%
VAL -6,767 -25.2%
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