We are live on ! Find out more
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
EQC
276
DELISTED
Equity Commonwealth
EQC
$526K 0.01%
20,000
– –
PBE icon
277
Invesco Biotechnology & Genome ETF
PBE
$353M
$515K 0.01%
11,790
– –
IXP icon
278
iShares Global Comm Services ETF
IXP
$572M
$504K 0.01%
8,000
– –
BP icon
279
BP
BP
$107B
$501K 0.01%
11,622
+102
+0.9% +$4.21K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.01%
5,500
– –
CPRI icon
281
PUT
Capri Holdings
CPRI
$1.74B
$488K 0.01%
+5,500
New +$505K
MU icon
282
Micron Technology
MU
$991B
$481K 0.01%
+14,607
New +$398K
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.01%
5,164
– –
RDC
284
DELISTED
Rowan Companies Plc
RDC
$468K 0.01%
14,649
-1,044
-7% -$32.7K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.01%
6,060
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.97B
$464K 0.01%
4,000
+1,000
+33% +$114K
LCI
287
DELISTED
Lannett Company, Inc.
LCI
$451K 0.01%
2,270
– –
TBT icon
288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$440K 0.01%
7,250
+1,250
+21% +$79.6K
TECL icon
289
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$438K 0.01%
195,000
– –
EIGI
290
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$434K 0.01%
28,382
+4,241
+18% +$56.2K
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
$429K 0.01%
19,680
– –
HBM icon
292
Hudbay
HBM
$12.3B
$427K 0.01%
46,100
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.9B
$426K 0.01%
4,850
– –
CCXI
294
DELISTED
ChemoCentryx, Inc.
CCXI
$421K 0.01%
71,960
– –
FGL
295
DELISTED
Fidelity & Guaranty Life
FGL
$419K 0.01%
17,492
+2,614
+18% +$57.9K
DGT icon
296
State Street SPDR Global Dow ETF
DGT
$628M
$415K 0.01%
5,750
– –
TWOU
297
DELISTED
2U Inc
TWOU
$415K 0.01%
+824
New +$347K
HLT icon
298
Hilton Worldwide
HLT
$71.5B
$414K 0.01%
5,921
+885
+18% +$58.9K
BB icon
299
BlackBerry
BB
$5.26B
$411K 0.01%
+40,050
New +$316K
NTUS
300
DELISTED
Natus Medical Inc
NTUS
$410K 0.01%
16,300
– –
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.