BANQUE PICTET & CIE SA

Q4 2020 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
321
Total value ($000)
$7,356,936
Net value change ($000)
+737,535 (11.1%)
New positions
38
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRNA 92,464 41.5%
GOOGL 56,987 21.7%
NKE 56,756 16.1%
GOOGL 42,489 16.5%
CL 36,054 12.7%
AMZN 27,098 3.7%
PEP 26,133 8.9%
JNJ 25,483 9.5%
MMM 24,688 12.2%
DIS 15,421 38.5%
Top Reduces (Value $000, Stocks/ETFs)
DHR -17,393 -22.8%
TMO -16,431 -15.2%
STLA -10,196 -100.0%
ACGL -9,897 -100.0%
MCHI -8,186 -84.3%
LNG -4,749 -100.0%
ABBV -4,637 -100.0%
CTRA -4,211 -100.0%
IGIB -4,032 -100.0%
FIS -3,953 -6.2%
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