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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$4B
AUM Growth
+$341M
Cap. Flow
+$115M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.71%
Holding
502
New
78
Increased
165
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.7M
2
AXP icon
American Express
AXP
+$22.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
ABT icon
Abbott
ABT
+$16.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$115M
2
GM icon
General Motors
GM
+$25.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Discretionary 11.72%
3 Consumer Staples 10.11%
4 Technology 9.51%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$1.06M 0.03%
66,255
-2,100
-3% -$29.3K
TSCO icon
227
Tractor Supply
TSCO
$18B
$1.03M 0.03%
85,650
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.03%
30,948
+16,936
+121% +$549K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$1.03M 0.03%
26,354
-1,468
-5% -$64.9K
F icon
230
Ford
F
$55.7B
$991K 0.02%
57,500
– –
DHI icon
231
D.R. Horton
DHI
$42.3B
$986K 0.02%
40,100
+18,700
+87% +$427K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$984K 0.02%
9,025
-921
-9% -$99.4K
PHM icon
233
Pultegroup
PHM
$25.3B
$972K 0.02%
48,200
– –
ABBV icon
234
AbbVie
ABBV
$435B
$962K 0.02%
17,050
– –
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.38B
$960K 0.02%
20,700
-1,400
-6% -$63.7K
ILF icon
236
iShares Latin America 40 ETF
ILF
$3.83B
$956K 0.02%
25,000
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$954K 0.02%
41,960
– –
ADSK icon
238
Autodesk
ADSK
$52.6B
$953K 0.02%
+16,900
New +$857K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$952K 0.02%
10,000
-780
-7% -$73.7K
EQR icon
240
Equity Residential
EQR
$25.1B
$945K 0.02%
15,000
– –
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$941K 0.02%
6,512
-465
-7% -$61.7K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.48B
$938K 0.02%
9,000
+1,000
+13% +$102K
EQT icon
243
EQT Corp
EQT
$32.3B
$937K 0.02%
16,099
-1,149
-7% -$65.9K
BKW
244
DELISTED
BURGER KING WORLDWIDE
BKW
$934K 0.02%
34,300
+1,000
+3% +$25.9K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.11B
$873K 0.02%
20,000
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$871K 0.02%
72,000
+8,000
+13% +$92.3K
BBH icon
247
VanEck Biotech ETF
BBH
$422M
$867K 0.02%
9,095
+2,260
+33% +$203K
MOS icon
248
The Mosaic Company
MOS
$7.33B
$855K 0.02%
17,300
– –
INVX
249
Innovex International
INVX
$1.97B
$854K 0.02%
7,820
-557
-7% -$59.9K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$849K 0.02%
11,350
-2,000
-15% -$147K
8 9
10
11 12

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Banque Pictet & Cie's Q2 2014 Portfolio in Review

As of Q2 2014, Banque Pictet & Cie held 502 positions worth $4B, up 9.3% from $3.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2014 filing shows 78 new, 165 increased, 119 reduced and 42 closed positions. Its largest new stake was Thermo Fisher Scientific: 147,040 shares worth $17.4M. The largest sale was Allergan Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q2 2014 buy was Thermo Fisher Scientific: 147,040 shares worth $17.4M.
  • Banque Pictet & Cie added most to Starbucks in Q2 2014, an estimated $33.7M increase.
  • Banque Pictet & Cie's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $115M.
  • Banque Pictet & Cie fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2014, selling an estimated $10.4M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4B portfolio in Q2 2014.
  • Banque Pictet & Cie opened 78 new positions and closed 42 in Q2 2014.
  • Banque Pictet & Cie's portfolio value rose 9.3% quarter-over-quarter to $4B.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.