BANQUE PICTET & CIE SA

Q1 2020 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
326
Total value ($000)
$4,858,603
Net value change ($000)
-905,942 (-15.7%)
New positions
17
Sold out positions
43
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 39,454 9.4%
MRNA 29,165 38.1%
GLD 17,154 60.5%
MSFT 7,433 4.6%
EBND 7,239 1093.5%
ORCL 6,762 63.6%
EXAS 6,569 107.1%
STLA 5,990 NEW
SPGI 4,693 NEW
EA 4,593 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -80,300 -63.9%
NKE -45,390 -16.4%
DIS -41,194 -46.9%
MMM -41,188 -19.5%
OEF -34,361 -58.5%
MCD -31,415 -12.4%
PEP -24,890 -9.3%
GOOGL -24,484 -10.7%
GOOGL -24,438 -10.8%
UNH -23,678 -18.1%
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