BANQUE PICTET & CIE SA

Q2 2023 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
480
Total value ($000)
$11,400,975
Net value change ($000)
+1,089,186 (10.6%)
New positions
65
Sold out positions
151
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 11/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 152,186 26.2%
EL 99,072 47.1%
GOOGL 74,394 17.6%
V 69,690 33.3%
MSFT 52,581 15.0%
META 44,462 31.0%
MA 39,260 12.1%
GOOGL 37,986 11.0%
MCD 33,871 7.1%
MLTX 32,640 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -222,322 -39.2%
MRNA -101,335 -21.2%
NKE -30,027 -7.5%
TMO -24,817 -16.5%
WOLF -11,691 -100.0%
DHR -9,207 -11.6%
SBUX -8,969 -22.7%
ONON -8,002 -17.6%
EVGO -7,946 -44.4%
Seagen Inc. -7,917 -93.9%
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