BANQUE PICTET & CIE SA
Q1 2014 13F-HR Holdings
Net value change ($000)
+265,331
(7.8%)
New positions
97
Sold out positions
33
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
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)
| QCOM | 16,982 | 16.7% |
| EBAY | 16,542 | 73.6% |
| TLT | 14,961 | 435.5% |
| HAL | 14,879 | 26.1% |
| WABCO Holdings Inc. | 13,923 | 77.0% |
| OVERSEAS SHIPHOLDING GROUP INC | 12,444 | 13.3% |
| WFC | 9,533 | 15.8% |
| DFS | 9,021 | 11.7% |
| PEP | 8,885 | 7.2% |
| EOG | 7,123 | 21.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -36,437 | -45.3% |
| PM | -31,080 | -74.9% |
| TOL | -16,417 | -54.5% |
| XHB | -14,384 | -86.3% |
| AAPL | -10,839 | -8.3% |
| NWL | -9,288 | -15.9% |
| ACN | -8,516 | -100.0% |
| C | -7,108 | -7.9% |
| MARKET VECTORS ETF TR | -6,847 | -84.3% |
| MCGRAW HILL COS | -6,149 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
232,887
(6.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|