BANQUE PICTET & CIE SA

Q2 2020 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
320
Total value ($000)
$5,974,115
Net value change ($000)
+1,115,512 (23.0%)
New positions
30
Sold out positions
36
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 189,964 41.4%
MRNA 105,746 100.0%
GOOGL 49,361 24.5%
MSFT 46,229 27.2%
META 44,708 35.4%
GOOGL 43,387 21.3%
NKE 40,092 17.4%
ZTS 37,394 17.1%
MCD 30,036 13.5%
PEP 28,422 11.7%
Top Reduces (Value $000, Stocks/ETFs)
COR -11,000 -100.0%
DIS -8,305 -17.8%
MCK -5,912 -100.0%
FISV -5,552 -100.0%
BRK-B -4,660 -61.8%
RCL -4,527 -95.6%
CTXS -3,861 -47.7%
Allergan plc -3,699 -100.0%
HYZD -3,144 -100.0%
ALC -1,957 -12.8%
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