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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$592K 0.02%
9,650
-21,000
-69% -$1.36M
MAA icon
277
Mid-America Apartment Communities
MAA
$15.4B
$591K 0.02%
9,000
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$585K 0.02%
5,000
– –
WELL icon
279
Welltower
WELL
$169B
$572K 0.01%
9,175
– –
RSX
280
DELISTED
VanEck Russia ETF
RSX
$560K 0.01%
25,000
-102,384
-80% -$2.53M
WIN
281
DELISTED
Windstream Holdings Inc
WIN
$556K 0.01%
+6,588
New +$564K
GTLS
282
DELISTED
Chart Industries
GTLS
$554K 0.01%
9,064
-18,823
-67% -$1.34M
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$546K 0.01%
12,000
– –
PBE icon
284
Invesco Biotechnology & Genome ETF
PBE
$358M
$545K 0.01%
11,790
– –
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$540K 0.01%
4,309
-2,203
-34% -$302K
TSLA icon
286
Tesla
TSLA
$1.31T
$539K 0.01%
33,330
-32,925
-50% -$543K
SCTY
287
DELISTED
SolarCity Corporation
SCTY
$536K 0.01%
9,000
– –
EQT icon
288
EQT Corp
EQT
$33.8B
$531K 0.01%
10,655
-5,444
-34% -$288K
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.12B
$518K 0.01%
19,700
+8,300
+73% +$250K
WPM icon
290
Wheaton Precious Metals
WPM
$60.6B
$518K 0.01%
25,893
+11,324
+78% +$282K
EQC
291
DELISTED
Equity Commonwealth
EQC
$514K 0.01%
20,000
– –
YHOO
292
PUT
DELISTED
Yahoo Inc
YHOO
$509K 0.01%
+12,500
New +$469K
IXP icon
293
iShares Global Comm Services ETF
IXP
$571M
$503K 0.01%
8,000
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$50B
$495K 0.01%
5,500
– –
TECL icon
295
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$492K 0.01%
195,000
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.01%
11,800
-20,000
-63% -$888K
AN icon
297
AutoNation
AN
$6.88B
$488K 0.01%
9,700
+5,500
+131% +$301K
HOG icon
298
Harley-Davidson
HOG
$2.72B
$487K 0.01%
+8,373
New +$535K
NTUS
299
DELISTED
Natus Medical Inc
NTUS
$481K 0.01%
16,300
– –
LVS icon
300
Las Vegas Sands
LVS
$29.4B
$480K 0.01%
7,719
+2,750
+55% +$189K
10 11
12
13 14

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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.