BANK PICTET & CIE (ASIA) LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
-81,335
(-50.5%)
New positions
10
Sold out positions
8
Turnover %
35.4%
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 | 3,623 | NEW |
| TLT | 2,269 | NEW |
| MARKET VECTORS ETF TR | 1,291 | NEW |
| EWP | 1,266 | NEW |
| EWA | 1,198 | NEW |
| PROSHARES TRUST | 702 | NEW |
| SBUX | 676 | NEW |
| TMO | 537 | NEW |
| ABT | 537 | NEW |
| FMC TECHNOLOGIES INC | 456 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -7,676 | -72.6% |
| AAXJ | -6,975 | -87.4% |
| OVERSEAS SHIPHOLDING GROUP INC | -6,879 | -100.0% |
| AIG | -5,093 | -51.0% |
| DFS | -4,445 | -58.7% |
| SPY | -4,332 | -76.9% |
| C | -4,223 | -58.0% |
| PEP | -4,124 | -44.8% |
| DHR | -3,925 | -89.3% |
| WFC | -3,559 | -80.8% |
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 |
|---|