BANQUE PICTET & CIE SA

Q3 2022 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
605
Total value ($000)
$9,180,629
Net value change ($000)
-928,399 (-9.2%)
New positions
54
Sold out positions
78
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 96,565 19.5%
SPY 42,078 116.5%
AMZN 34,964 6.0%
XLE 24,243 740.9%
ONON 22,935 4208.3%
ABBV 10,680 129.7%
UBS GROUP AG 9,893 30.1%
NSC 9,829 NEW
ETSY 7,362 223.5%
CVX 6,358 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -74,705 -17.3%
NKE -57,650 -18.1%
GOOGL -51,968 -13.8%
ZTS -50,196 -12.3%
GOOGL -48,009 -11.3%
CL -41,005 -11.4%
CWB -35,603 -100.0%
MSFT -30,660 -11.1%
MMM -27,471 -14.1%
META -25,649 -16.5%
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