BANQUE PICTET & CIE SA

Q1 2021 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
338
Total value ($000)
$7,804,294
Net value change ($000)
+447,358 (6.1%)
New positions
35
Sold out positions
18
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 134,625 1843.9%
MRNA 82,511 26.2%
BUR 66,264 NEW
GOOGL 49,018 15.3%
GOOGL 40,939 13.6%
WFC 27,980 90.8%
MMM 25,709 11.3%
MSFT 16,958 7.1%
JNJ 16,289 5.5%
MU 13,777 166.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -48,493 -6.4%
NKE -40,677 -9.9%
OEF -27,180 -92.4%
CL -15,769 -4.9%
GLD -14,046 -24.8%
AAPL -10,890 -11.2%
PEP -7,926 -2.5%
COO -7,481 -39.5%
V -6,300 -3.9%
ADBE -5,709 -19.6%
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