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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$475K 0.01%
+11,836
New +$448K
RFMD
302
DELISTED
RF MICRO DEVICES INC
RFMD
$473K 0.01%
+41,000
New +$462K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.94B
$470K 0.01%
4,000
– –
INVX
304
Innovex International
INVX
$2.04B
$463K 0.01%
5,175
-2,645
-34% -$264K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$463K 0.01%
4,815
-349
-7% -$33.1K
FMC icon
306
FMC
FMC
$1.31B
$458K 0.01%
9,224
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$448K 0.01%
4,125
-4,900
-54% -$534K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$448K 0.01%
6,060
– –
DVN icon
309
Devon Energy
DVN
$49.9B
$446K 0.01%
+6,538
New +$486K
JCI icon
310
Johnson Controls International
JCI
$91.3B
$430K 0.01%
+9,328
New +$470K
WMS icon
311
Advanced Drainage Systems
WMS
$10.7B
$429K 0.01%
+20,467
New +$368K
CELG
312
DELISTED
Celgene Corp
CELG
$428K 0.01%
4,520
– –
ANET icon
313
Arista Networks
ANET
$242B
$425K 0.01%
76,896
-2,208
-3% -$10.5K
STX icon
314
Seagate
STX
$182B
$422K 0.01%
7,372
+1,100
+18% +$65.1K
BP icon
315
BP
BP
$110B
$418K 0.01%
11,622
– –
ETN icon
316
Eaton
ETN
$173B
$416K 0.01%
+6,569
New +$466K
LCI
317
DELISTED
Lannett Company, Inc.
LCI
$415K 0.01%
2,270
– –
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.14T
$414K 0.01%
2
– –
PPH icon
319
VanEck Pharmaceutical ETF
PPH
$1B
$407K 0.01%
6,400
– –
ZEN
320
DELISTED
ZENDESK INC
ZEN
$407K 0.01%
18,836
-539
-3% -$11.3K
MRD
321
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$407K 0.01%
15,007
-429
-3% -$11.2K
TRUE
322
DELISTED
TrueCar
TRUE
$405K 0.01%
22,546
-646
-3% -$10.8K
VXF icon
323
Vanguard Extended Market ETF
VXF
$31.8B
$405K 0.01%
4,850
– –
AMBR
324
DELISTED
Amber Road Inc
AMBR
$404K 0.01%
23,298
-667
-3% -$9.85K
DGT icon
325
State Street SPDR Global Dow ETF
DGT
$628M
$403K 0.01%
5,750
– –
11 12
13
14 15

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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.