BANQUE PICTET & CIE SA

Q4 2024 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
324
Total value ($000)
$14,979,799
Net value change ($000)
+1,797,268 (13.6%)
New positions
40
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 181,083 16.5%
GOOGL 98,231 14.4%
PG 53,950 138.1%
ETN 48,032 5572.2%
MRSH 44,253 NEW
MA 32,875 7.3%
OC 31,766 NEW
SPY 28,561 87.2%
WFC 26,386 34.9%
CRM 22,726 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -80,606 -38.2%
ZTS -80,360 -16.0%
PEP -51,704 -11.2%
NKE -38,615 -13.5%
TXN -38,035 -8.4%
EL -34,917 -23.2%
EA -34,059 -71.6%
TMO -27,591 -24.0%
UNH -26,524 -13.8%
DHI -23,691 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,721,855 (31.5% 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