BANQUE PICTET & CIE SA

Q1 2022 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
621
Total value ($000)
$12,949,508
Net value change ($000)
-560,083 (-4.1%)
New positions
55
Sold out positions
50
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 21,991 49.8%
MCO 21,144 59.9%
SOPH 16,205 NEW
BX 10,173 793.5%
RIVN 9,407 1008.3%
UPST 8,727 NEW
CVX 8,223 35.2%
NU 8,029 NEW
HOOD 7,192 235.0%
ADY 6,832 61.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -307,758 -89.2%
MRNA -241,155 -31.8%
NKE -109,894 -21.6%
ZTS -104,962 -19.7%
META -98,388 -31.6%
MSFT -42,148 -11.4%
MMM -35,746 -14.0%
GOOGL -35,225 -7.0%
CL -27,572 -7.7%
LPX -25,072 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type