Pictet & Cie (Europe) SA

Q1 2014 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
118
Total value ($000)
$287,453
Net value change ($000)
+32,767 (12.9%)
New positions
16
Sold out positions
16
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
GURU 6,324 NEW
XLK 3,659 409.3%
EBAY 3,520 106.0%
SPY 3,321 36.9%
QCOM 3,043 25.3%
DFS 2,939 42.1%
INVSC QQQ TRUST SRS 1 ETF 2,638 31.3%
OVERSEAS SHIPHOLDING GROUP INC 2,198 21.4%
HAL 1,951 55.8%
MRK 1,594 45.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,200 -76.7%
GM -1,974 -34.0%
C -1,588 -14.8%
AAPL -1,357 -12.4%
EMC -1,353 -79.5%
EEM -1,170 -100.0%
IWM -1,017 -52.8%
PG -850 -9.0%
XHB -719 -100.0%
TOL -704 -100.0%
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