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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$834K 0.02%
54,000
– –
SNDK
252
DELISTED
SANDISK CORP
SNDK
$816K 0.02%
+8,330
New +$815K
HES
253
DELISTED
Hess
HES
$807K 0.02%
8,555
– –
ABBV icon
254
AbbVie
ABBV
$438B
$768K 0.02%
13,300
-3,750
-22% -$208K
MOS icon
255
The Mosaic Company
MOS
$7.46B
$768K 0.02%
17,300
– –
GPRO icon
256
GoPro
GPRO
$121M
$746K 0.02%
+7,962
New +$407K
LUV icon
257
Southwest Airlines
LUV
$22B
$725K 0.02%
+21,479
New +$656K
MA icon
258
Mastercard
MA
$493B
$720K 0.02%
9,740
-44,124
-82% -$3.36M
FDX icon
259
FedEx
FDX
$76.9B
$717K 0.02%
4,440
-19,430
-81% -$2.95M
ESS icon
260
Essex Property Trust
ESS
$18.2B
$715K 0.02%
4,000
– –
ANF icon
261
Abercrombie & Fitch
ANF
$5.27B
$709K 0.02%
19,500
– –
AMGN icon
262
Amgen
AMGN
$226B
$698K 0.02%
4,970
+230
+5% +$30K
CURE icon
263
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$690K 0.02%
33,400
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
$690K 0.02%
9,600
-1,750
-15% -$132K
RIG icon
265
Transocean
RIG
$6.33B
$668K 0.02%
20,657
-5,338
-21% -$209K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.15B
$664K 0.02%
24,900
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$651K 0.02%
6,000
– –
DHI icon
268
D.R. Horton
DHI
$41B
$648K 0.02%
31,600
-8,500
-21% -$187K
WMT icon
269
Walmart Inc
WMT
$897B
$626K 0.02%
24,564
-127,722
-84% -$3.22M
RXL icon
270
ProShares Ultra Health Care
RXL
$90.6M
$619K 0.02%
45,920
– –
BG icon
271
Bunge Global
BG
$21.6B
$606K 0.02%
7,200
– –
ENB icon
272
Enbridge
ENB
$112B
$604K 0.02%
12,600
– –
GIS icon
273
General Mills
GIS
$19.9B
$602K 0.02%
11,928
-66,915
-85% -$3.51M
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$597K 0.02%
23,440
+2,070
+10% +$58.5K
PCAR icon
275
PACCAR
PCAR
$69.1B
$594K 0.02%
+15,663
New +$653K
9 10
11
12 13

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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.