BANQUE PICTET & CIE SA

Q3 2021 13F-HR/A Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
340
Total value ($000)
$9,602,224
Net value change ($000)
+637,187 (7.1%)
New positions
17
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 446,918 63.0%
TSM 68,345 876.6%
CRM 64,911 255.7%
BABA 35,215 364.7%
GOOGL 32,226 8.1%
GOOGL 32,032 7.1%
ZTS 26,723 7.0%
SPY 25,880 46.7%
BIDU 22,576 473.4%
MCD 20,765 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -37,259 -83.9%
QQQ -34,261 -37.3%
TLT -27,521 -100.0%
MMM -27,013 -10.0%
AMZN -22,581 -2.8%
ORCL -18,865 -86.1%
GS -16,386 -94.4%
AZN -15,985 -56.7%
NKE -12,827 -2.9%
EXAS -12,624 -25.7%
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