Pictet & Cie (Europe) SA
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,936
(12.8%)
New positions
21
Sold out positions
8
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 8,725 | NEW |
| MGV | 7,460 | NEW |
| VYM | 7,295 | NEW |
| MGC | 5,126 | 1606.9% |
| PROSHARES TRUST | 4,421 | NEW |
| IVW | 4,029 | 476.2% |
| IVE | 3,986 | NEW |
| APC | 2,989 | NEW |
| SBUX | 2,524 | 648.8% |
| TMO | 1,810 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -9,952 | -79.9% |
| Alphabet Inc. Class C | -7,666 | -45.2% |
| AAXJ | -3,498 | -100.0% |
| GURU | -2,602 | -41.1% |
| EBAY | -1,479 | -21.6% |
| AAPL | -1,058 | -11.0% |
| EIDO | -897 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -772 | -7.0% |
| MARKET VECTORS ETF TR BIOTECH ETF | -676 | -100.0% |
| AMZN | -652 | -9.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|