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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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$2.14B
$407K 0.01%
11,400
-750
-6% -$25.9K
DO
302
DELISTED
Diamond Offshore Drilling
DO
$407K 0.01%
8,200
– –
FOXF icon
303
Fox Factory Holding Corp
FOXF
$886M
$400K 0.01%
22,717
+3,395
+18% +$58.8K
PPH icon
304
VanEck Pharmaceutical ETF
PPH
$988M
$397K 0.01%
6,400
– –
ENV
305
DELISTED
ENVESTNET, INC.
ENV
$394K 0.01%
8,050
– –
AMAT icon
306
Applied Materials
AMAT
$428B
$393K 0.01%
+17,450
New +$356K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.01%
3,800
– –
CELG
308
DELISTED
Celgene Corp
CELG
$388K 0.01%
+4,520
New +$344K
AKBA icon
309
Akebia Therapeutics
AKBA
$252M
$387K 0.01%
+13,942
New +$336K
SWN
310
DELISTED
Southwestern Energy Company
SWN
$387K 0.01%
8,500
– –
AMBR
311
DELISTED
Amber Road Inc
AMBR
$387K 0.01%
+23,965
New +$343K
WPM icon
312
Wheaton Precious Metals
WPM
$60.9B
$384K 0.01%
14,569
+188
+1% +$4.21K
GOGO icon
313
Gogo Inc
GOGO
$492M
$382K 0.01%
19,550
+4,768
+32% +$82.2K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.01%
2
– –
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$379K 0.01%
4,969
+1,999
+67% +$152K
HMHC
316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$379K 0.01%
19,785
+2,957
+18% +$57.3K
YONG
317
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$379K 0.01%
+54,000
New +$378K
QUOT
318
DELISTED
Quotient Technology Inc
QUOT
$376K 0.01%
14,280
+2,134
+18% +$47.5K
MRD
319
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$376K 0.01%
+15,436
New +$371K
BURL icon
320
Burlington
BURL
$23.2B
$375K 0.01%
11,776
-1,270
-10% -$36.7K
RICE
321
DELISTED
Rice Energy Inc.
RICE
$375K 0.01%
12,316
-667
-5% -$20.2K
EVDY
322
DELISTED
Everyday Health, Inc.
EVDY
$369K 0.01%
+19,955
New +$312K
VNCE icon
323
Vince Holding Corp
VNCE
$86.8M
$368K 0.01%
1,005
-230
-19% -$66.6K
BMCH
324
DELISTED
BMC Stock Holdings, Inc
BMCH
$367K 0.01%
18,585
+2,777
+18% +$52.7K
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
$367K 0.01%
11,299
-438
-4% -$12.5K
11 12
13
14 15

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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.