BANQUE PICTET & CIE SA

Q4 2019 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2019
Date filed
2/3/2020
Form type
13F-HR
Num holdings
352
Total value ($000)
$5,764,545
Net value change ($000)
—
New positions
350
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 4/30/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 419,227 —
NKE 276,066 —
PEP 268,036 —
MCD 254,182 —
JNJ 247,137 —
ZTS 237,121 —
CL 236,586 —
GOOGL 228,482 —
GOOGL 225,812 —
MMM 210,811 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type