BANQUE PICTET & CIE SA

Q3 2024 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
301
Total value ($000)
$13,182,531
Net value change ($000)
+2,142,165 (19.4%)
New positions
19
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCD 91,128 22.6%
ZTS 72,344 16.8%
MA 59,918 15.3%
NKE 48,482 20.4%
BRK-B 43,012 3514.1%
TXN 39,803 9.7%
UNH 32,027 20.0%
META 29,058 12.3%
PEP 27,391 6.3%
DHI 22,900 40.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -163,713 -43.7%
GOOGL -48,056 -9.3%
GOOGL -33,852 -4.7%
ONON -20,647 -64.0%
HON -13,230 -21.5%
MSFT -10,316 -2.4%
PANW -8,002 -44.9%
VRTX -6,608 -55.8%
DXCM -6,400 -44.8%
PH -5,994 -73.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,068,695 (23.3% 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