BANQUE PICTET & CIE SA

Q2 2021 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
348
Total value ($000)
$8,965,037
Net value change ($000)
+1,160,743 (14.9%)
New positions
25
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 310,963 78.1%
AMZN 91,201 12.9%
GOOGL 83,110 22.6%
NKE 73,368 19.9%
QQQ 73,318 396.9%
ZTS 65,066 20.5%
GOOGL 57,404 16.8%
META 39,150 17.9%
TLT 27,521 NEW
MSFT 24,864 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,622 -11.2%
QRVO -8,358 -100.0%
ABT -7,462 -22.2%
RNG -6,214 -100.0%
NRG -5,733 -100.0%
BFAM -5,636 -100.0%
GMED -5,369 -75.4%
EXPE -4,727 -44.4%
TIP -4,206 -82.3%
LDOS -3,948 -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