BANQUE PICTET & CIE SA

Q2 2022 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
628
Total value ($000)
$10,109,028
Net value change ($000)
-2,840,480 (-21.9%)
New positions
76
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CL 26,804 8.1%
IEF 18,249 NEW
MRK 13,044 21.8%
MNST 10,867 339.5%
MCD 9,598 2.6%
EWL 8,225 76.0%
ABBV 7,791 1766.7%
EL 7,715 31.6%
AWK 6,856 131.0%
LOGI 6,442 33.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,090,935 -68.8%
AMZN -290,979 -33.3%
GOOGL -100,381 -19.1%
GOOGL -91,923 -19.6%
MRNA -84,377 -16.3%
NKE -79,962 -20.1%
META -57,404 -26.9%
MSFT -51,252 -15.7%
SPY -30,064 -45.4%
MA -27,464 -9.2%
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