BANQUE PICTET & CIE SA

Q3 2023 13F-HR/A Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2023
Date filed
11/27/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
434
Total value ($000)
$8,473,217
Net value change ($000)
-2,927,758 (-25.7%)
New positions
48
Sold out positions
93
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
GOOGL 40,699 8.2%
SPY 13,493 38.9%
CMG 13,075 57.5%
AMD 7,742 18.5%
NOVAQ 6,906 NEW
CRH 6,736 NEW
ABBV 5,599 23.7%
WST 5,053 NEW
GGAL 4,706 NEW
LLY 4,002 6.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -614,666 -95.2%
IWM -336,874 -97.9%
V -119,405 -42.8%
BUR -92,357 -99.1%
EL -83,565 -27.0%
MSFT -78,248 -19.4%
MCD -61,704 -12.0%
EWJ -55,221 -97.5%
MRNA -51,435 -13.7%
NKE -47,702 -12.9%
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