Bank Pictet & Cie (Europe) AG

Q4 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
271
Total value ($000)
$3,375,922
Net value change ($000)
+505,320 (17.6%)
New positions
16
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/7/2024 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)
AMZN 58,279 26.2%
MSFT 53,512 24.2%
NKE 23,011 82.8%
SPY 22,437 119.7%
V 21,763 22.6%
NVDA 18,271 27.4%
TXN 17,382 168.4%
CRM 16,276 43.3%
CTAS 15,701 25.3%
GOOGL 15,355 7.7%
Top Reduces (Value $000, Stocks/ETFs)
OIH -28,566 -100.0%
WFRD -11,291 -100.0%
ZBRA -9,680 -72.0%
BSX -4,753 -58.8%
ZBH -4,545 -55.0%
DIS -4,173 -52.4%
CVX -3,860 -48.0%
AVGO -3,368 -43.2%
SHW -2,948 -100.0%
VAL -2,313 -8.5%
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