BANQUE PICTET & CIE SA

Q3 2020 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
305
Total value ($000)
$6,619,401
Net value change ($000)
+645,286 (10.8%)
New positions
11
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 81,540 30.1%
AMZN 79,738 12.3%
ZTS 56,339 22.0%
MCD 51,346 20.3%
META 32,085 18.8%
UNH 23,815 18.4%
TMO 22,901 26.9%
PEP 21,704 8.0%
CL 21,160 8.0%
JNJ 20,087 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,951 -21.2%
QQQ -11,631 -40.1%
EMD -8,225 -100.0%
IWM -6,328 -51.6%
VOO -5,466 -48.9%
EBAY -4,982 -43.8%
EA -4,327 -9.8%
MCHI -3,623 -27.2%
FDN -3,188 -57.6%
IWD -3,153 -100.0%
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