BANQUE PICTET & CIE SA

Q1 2024 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
347
Total value ($000)
$10,647,534
Net value change ($000)
-1,436,068 (-11.9%)
New positions
34
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WM 382,827 9894.7%
AMZN 183,151 21.9%
NVDA 81,448 160.8%
META 80,759 48.2%
MRK 67,597 84.2%
MSFT 57,894 17.2%
MA 48,419 12.7%
GOOGL 45,893 8.4%
GOOGL 45,865 11.9%
TSM 36,937 54.7%
Top Reduces (Value $000, Stocks/ETFs)
CL -341,702 -95.3%
ZTS -68,168 -13.9%
NKE -49,648 -13.5%
V -44,991 -22.3%
INTC -24,292 -88.8%
MCD -20,598 -4.1%
CSCO -17,858 -87.4%
UNH -16,174 -11.6%
NIO -14,720 -100.0%
TSLA -12,846 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,120,669 (10.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type