BANQUE PICTET & CIE SA

Q2 2024 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
296
Total value ($000)
$11,040,366
Net value change ($000)
+392,832 (3.7%)
New positions
8
Sold out positions
58
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 121,776 20.5%
GOOGL 85,241 19.7%
NVDA 81,570 61.7%
AMZN 72,325 7.1%
DHI 47,209 493.0%
TXN 41,297 11.2%
MSFT 40,878 10.4%
ORLY 40,522 NEW
MRNA 37,674 11.2%
UNH 37,040 30.1%
Top Reduces (Value $000, Stocks/ETFs)
MCD -82,159 -16.9%
NKE -79,675 -25.1%
EL -76,856 -33.0%
MDT -56,746 -92.1%
DHR -46,972 -89.5%
MA -36,476 -8.5%
PEP -30,030 -6.5%
CRM -18,707 -15.1%
META -11,108 -4.5%
CI -10,992 -30.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,274,872 (11.5% 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.
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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