Bank Pictet & Cie (Europe) AG

Q3 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
268
Total value ($000)
$2,870,602
Net value change ($000)
-74,473 (-2.5%)
New positions
12
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IFF 27,852 8026.5%
VAL 27,063 NEW
GOOGL 17,519 9.6%
TEVA 13,770 NEW
AMZN 13,413 6.4%
RRC 11,926 78.2%
MRNA 9,224 22.1%
SPGI 8,448 NEW
ABBV 8,278 69.4%
BSX 6,934 600.3%
Top Reduces (Value $000, Stocks/ETFs)
EL -34,329 -63.5%
WFRD -23,048 -67.1%
PDD -22,401 -100.0%
OIH -19,118 -40.1%
ALGN -18,869 -100.0%
AIY -17,810 -100.0%
CMG -14,682 -34.0%
MSFT -14,657 -6.2%
ISRG -8,312 -13.2%
MCD -8,217 -11.3%
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