BANQUE PICTET & CIE SA

Q4 2022 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
605
Total value ($000)
$9,589,123
Net value change ($000)
+408,494 (4.4%)
New positions
55
Sold out positions
55
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRNA 195,879 54.8%
NKE 114,784 44.0%
V 94,495 62.3%
MCD 77,419 21.0%
MA 57,371 23.4%
PEP 53,756 12.9%
MSFT 48,950 20.0%
CL 44,619 14.0%
NEOG 22,826 NEW
MRK 20,403 28.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -215,578 -36.4%
AMZN -153,102 -24.7%
SPY -46,120 -59.0%
META -44,517 -34.2%
FIS -32,712 -66.3%
UNH -27,022 -10.3%
GOOGL -25,459 -6.8%
GOOGL -25,141 -7.8%
XLE -25,097 -91.2%
SBUX -15,290 -28.5%
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