BANQUE PICTET & CIE SA

Q4 2023 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$12,083,602
Net value change ($000)
+3,610,385 (42.6%)
New positions
26
Sold out positions
134
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/27/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TXN 203,550 133.3%
AMZN 125,126 17.6%
ZTS 60,116 14.0%
MCD 53,915 11.9%
NKE 44,002 13.6%
V 42,556 26.7%
CL 41,812 13.2%
CRM 27,333 31.6%
INTC 24,829 976.8%
MA 20,117 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,554 -57.2%
LLY -26,185 -40.9%
ZBH -15,414 -97.8%
ABBV -14,922 -51.0%
MRNA -12,986 -4.0%
AAPL -12,882 -17.9%
UNH -12,557 -8.3%
META -12,386 -6.9%
PFE -12,275 -97.6%
DHR -11,053 -18.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,226,628 (26.7% of total reported value)
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