Bank Pictet & Cie (Europe) AG

Q4 2024 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2024
Date filed
3/5/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
166
Total value ($000)
$4,555,073
Net value change ($000)
+326,008 (7.7%)
New positions
20
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 76,924 21.0%
PG 47,322 474.5%
ETN 42,839 NEW
MRSH 37,178 NEW
COST 35,743 49.9%
NVDA 32,936 11.7%
V 30,232 17.6%
OC 28,651 NEW
CMG 20,161 28.2%
AVGO 18,512 56.5%
Top Reduces (Value $000, Stocks/ETFs)
EA -28,456 -94.6%
DHI -15,298 -25.5%
SBUX -15,158 -97.3%
UNH -15,009 -10.1%
TMO -14,776 -15.6%
MRNA -13,375 -37.8%
CTAS -11,201 -10.7%
ZTS -9,419 -12.1%
MRK -8,539 -12.6%
IDXX -8,169 -18.2%
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