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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
HES
251
DELISTED
Hess
HES
$846K 0.02%
8,555
– –
ANF icon
252
Abercrombie & Fitch
ANF
$5B
$843K 0.02%
19,500
– –
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$835K 0.02%
54,000
– –
MON
254
DELISTED
Monsanto Co
MON
$761K 0.02%
6,100
+2,700
+79% +$316K
M icon
255
Macy's
M
$6.68B
$753K 0.02%
12,982
-140
-1% -$8.13K
ROBO icon
256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$746K 0.02%
26,775
-3,000
-10% -$79.7K
ESS icon
257
Essex Property Trust
ESS
$18.5B
$740K 0.02%
4,000
– –
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$708K 0.02%
+21,370
New +$751K
EWS icon
259
iShares MSCI Singapore ETF
EWS
$1.15B
$673K 0.02%
24,900
-500
-2% -$13.6K
TMUS icon
260
T-Mobile US
TMUS
$190B
$672K 0.02%
+20,000
New +$646K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.7B
$657K 0.02%
9,000
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$655K 0.02%
6,000
+2,000
+50% +$211K
NEM icon
263
Newmont
NEM
$119B
$636K 0.02%
24,998
-12,167
-33% -$293K
SCTY
264
DELISTED
SolarCity Corporation
SCTY
$635K 0.02%
9,000
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$631K 0.02%
12,600
– –
URTH icon
266
iShares MSCI World ETF
URTH
$8.36B
$621K 0.02%
8,513
-414
-5% -$29.8K
CURE icon
267
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$599K 0.02%
33,400
– –
ENB icon
268
Enbridge
ENB
$112B
$599K 0.02%
12,600
– –
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$576K 0.01%
+12,000
New +$572K
WELL icon
270
Welltower
WELL
$171B
$575K 0.01%
9,175
– –
FMC icon
271
FMC
FMC
$1.33B
$570K 0.01%
9,224
– –
RXL icon
272
ProShares Ultra Health Care
RXL
$87.7M
$563K 0.01%
45,920
– –
AMGN icon
273
Amgen
AMGN
$222B
$561K 0.01%
4,740
-1,200
-20% -$139K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.7B
$558K 0.01%
5,000
– –
BG icon
275
Bunge Global
BG
$20.8B
$545K 0.01%
7,200
– –
9 10
11
12 13

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CLGM
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LCOV
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LCIP
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UCFA
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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.