BANK PICTET & CIE (ASIA) LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 79,589
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 49 | 79,589 | 13F-HR | BANK PICTET & CIE (ASIA) LTD |
| Q1 2014 | 5/9/2014 | 47 | 160,924 | 13F-HR | BANK PICTET & CIE (ASIA) LTD |
| Q4 2013 | 2/12/2014 | 47 | 150,239 | 13F-HR | BANK PICTET & CIE (ASIA) LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.22 K | 75.7% | 0 | 71.61 K | -71.61 K |
| ETFs | 19.37 K | 24.3% | 0 | 9.726 K | -9.726 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
79,589
Holdings
49
QoQ value change ($000)
-81,335
(-50.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.