BANQUE PICTET & CIE SA
Q2 2014 13F-HR Holdings
Net value change ($000)
+341,237
(9.3%)
New positions
74
Sold out positions
36
Turnover %
5.9%
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 | 88,981 | NEW |
| SBUX | 36,255 | 573.7% |
| AXP | 24,156 | 322.8% |
| FMC TECHNOLOGIES INC | 17,823 | NEW |
| ABT | 17,737 | 412.3% |
| TMO | 17,351 | NEW |
| APC | 16,706 | 217.5% |
| AAPL | 15,343 | 12.8% |
| AIG | 15,096 | 16.5% |
| DHR | 13,988 | 35.5% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -86,030 | -81.3% |
| Alphabet Inc. Class C | -61,408 | -36.8% |
| GM | -23,875 | -54.3% |
| INVSC QQQ TRUST SRS 1 ETF | -19,823 | -25.9% |
| SPY | -16,721 | -23.8% |
| IJK | -10,444 | -100.0% |
| EBAY | -10,282 | -26.3% |
| XLF | -9,490 | -58.4% |
| Time Warner Cable | -6,694 | -100.0% |
| EMC | -5,875 | -37.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
294,302
(7.4% 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 |
|---|