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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
+0.07%
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
$3.88B
AUM Growth
-$118M
Cap. Flow
-$102M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.78%
Holding
508
New
48
Increased
124
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.4M
3
EOG icon
EOG Resources
EOG
+$26.3M
4
MU icon
Micron Technology
MU
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
MCD icon
McDonald's
MCD
+$30.2M
3
EBAY icon
eBay
EBAY
+$27.3M
4
AME icon
Ametek
AME
+$26.4M
5
NWL icon
Newell Brands
NWL
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Financials 11.1%
3 Technology 10.64%
4 Healthcare 10.07%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.03%
16,190
-9,694
-37% -$689K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.03%
5,596
-1,481
-21% -$313K
IYF icon
228
iShares US Financials ETF
IYF
$4.4B
$1.07M 0.03%
25,650
-2,670
-9% -$112K
EPHE icon
229
iShares MSCI Philippines ETF
EPHE
$147M
$1.07M 0.03%
28,200
-7,800
-22% -$296K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$1.06M 0.03%
+13,515
New +$1.08M
RTX icon
231
PUT
RTX Corp
RTX
$302B
$1.06M 0.03%
15,890
-15,890
-50% -$1.09M
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.03M 0.03%
30,948
– –
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.03M 0.03%
39,075
+12,300
+46% +$334K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.03%
29,263
– –
TMUS icon
235
PUT
T-Mobile US
TMUS
$190B
$1.01M 0.03%
+35,000
New +$1.08M
MOO icon
236
VanEck Agribusiness ETF
MOO
$978M
$993K 0.03%
18,780
-1,200
-6% -$64.7K
ADSK icon
237
Autodesk
ADSK
$54B
$986K 0.03%
17,900
+1,000
+6% +$54.8K
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.42B
$981K 0.03%
20,700
– –
BKW
239
DELISTED
BURGER KING WORLDWIDE
BKW
$964K 0.02%
32,500
-1,800
-5% -$51.3K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$961K 0.02%
41,960
– –
EQR icon
241
Equity Residential
EQR
$24.7B
$924K 0.02%
15,000
– –
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.82B
$922K 0.02%
25,000
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$920K 0.02%
10,000
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.45B
$913K 0.02%
9,000
– –
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$908K 0.02%
7,533
-1,000
-12% -$123K
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$857K 0.02%
36,300
+26,300
+263% +$637K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$853K 0.02%
3,420
-14,039
-80% -$3.6M
MPC icon
248
Marathon Petroleum
MPC
$89.6B
$853K 0.02%
20,144
-6,210
-24% -$264K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.08B
$845K 0.02%
20,000
– –
DDD icon
250
CALL
3D Systems Corp
DDD
$613M
$835K 0.02%
+18,000
New +$939K
8 9
10
11 12

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Banque Pictet & Cie's Q3 2014 Portfolio in Review

As of Q3 2014, Banque Pictet & Cie held 508 positions worth $3.88B, down 3% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q3 2014 filing shows 48 new, 124 increased, 195 reduced and 45 closed positions. Its largest new stake was International Flavors & Fragrances: 176,476 shares worth $16.9M. The largest sale was Citigroup, an estimated $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Banque Pictet & Cie's largest Q3 2014 buy was International Flavors & Fragrances: 176,476 shares worth $16.9M.
  • Banque Pictet & Cie added most to Thermo Fisher Scientific in Q3 2014, an estimated $42M increase.
  • Banque Pictet & Cie's biggest Q3 2014 reduction was Citigroup, cutting an estimated $30.5M.
  • Banque Pictet & Cie fully exited ProShares Short Russell2000 in Q3 2014, selling an estimated $8.97M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q3 2014.
  • Banque Pictet & Cie opened 48 new positions and closed 45 in Q3 2014.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.