BANQUE PICTET & CIE SA

Q1 2023 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
565
Total value ($000)
$10,311,789
Net value change ($000)
+722,666 (7.5%)
New positions
38
Sold out positions
77
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 556,952 5784.7%
TSLA 260,826 69.3%
EL 177,590 545.3%
AMZN 116,154 24.9%
GOOGL 71,782 20.5%
LIN 58,088 NEW
META 57,690 67.4%
MSFT 57,564 19.6%
ZTS 52,567 14.6%
GOOGL 46,652 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MMM -182,375 -99.1%
MRNA -76,033 -13.7%
UNH -66,897 -28.5%
LIN -48,644 -100.0%
V -37,209 -15.1%
CL -28,207 -7.8%
DIS -17,787 -54.2%
WFC -16,948 -24.1%
PG -16,407 -25.6%
MRK -9,874 -10.8%
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