PICTET BANK & TRUST Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,999
(4.1%)
New positions
17
Sold out positions
14
Turnover %
7.0%
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 | 5,061 | NEW |
| SPY | 3,011 | 9.8% |
| SBUX | 2,748 | 1210.6% |
| ABT | 2,203 | NEW |
| TMO | 2,073 | NEW |
| AAPL | 1,555 | 23.5% |
| FMC TECHNOLOGIES INC | 1,453 | NEW |
| XLE | 646 | 11.6% |
| EOG | 606 | 22.6% |
| IWM | 543 | 148.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IXIA | -4,896 | -8.6% |
| Alphabet Inc. Class C | -4,695 | -46.9% |
| OVERSEAS SHIPHOLDING GROUP INC | -4,394 | -66.9% |
| TJX | -736 | -19.1% |
| INVSC QQQ TRUST SRS 1 ETF | -494 | -23.4% |
| IBM | -356 | -100.0% |
| CL | -277 | -100.0% |
| JNJ | -257 | -100.0% |
| JPM | -255 | -100.0% |
| WYNN | -240 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|