BANK PICTET & CIE (ASIA) LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,685
(7.1%)
New positions
7
Sold out positions
7
Turnover %
7.2%
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)
| AIG | 3,676 | 58.3% |
| DFS | 2,830 | 59.7% |
| PEP | 2,642 | 40.2% |
| C | 1,981 | 37.3% |
| OXY | 1,968 | 41.4% |
| EOG | 1,655 | 137.3% |
| EIDO | 1,417 | NEW |
| WFC | 1,396 | 46.4% |
| HAL | 1,371 | 38.8% |
| EWY | 1,315 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAXJ | -3,934 | -33.0% |
| SPY | -3,496 | -38.3% |
| PM | -1,573 | -100.0% |
| MARKET VECTORS ETF TR | -1,368 | -100.0% |
| EWP | -1,364 | -100.0% |
| GM | -1,354 | -29.6% |
| BARCLAYS BK PLC | -1,191 | -82.5% |
| TOL | -1,174 | -100.0% |
| AMZN | -526 | -14.8% |
| IWN | -498 | -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 |
|---|