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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
NWHM
326
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$366K 0.01%
25,881
+3,868
+18% +$51.3K
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$364K 0.01%
+5,134
New +$346K
ATHL
328
DELISTED
ATHLON ENERGY INC COM
ATHL
$362K 0.01%
7,590
-1,748
-19% -$73.3K
UI icon
329
Ubiquiti
UI
$34.3B
$359K 0.01%
7,950
– –
ILMN icon
330
Illumina
ILMN
$28.4B
$357K 0.01%
2,056
– –
STX icon
331
Seagate
STX
$184B
$356K 0.01%
6,272
– –
OPWR
332
DELISTED
OPOWER INC COM STK (DE)
OPWR
$354K 0.01%
+18,770
New +$350K
ASPN icon
333
Aspen Aerogels
ASPN
$518M
$352K 0.01%
+31,869
New +$346K
ARAV
334
DELISTED
Aravive, Inc. Common Stock
ARAV
$352K 0.01%
+2,095
New +$362K
FIVN icon
335
FIVE9
FIVN
$2.54B
$350K 0.01%
+48,605
New +$342K
LGIH icon
336
LGI Homes
LGIH
$1.4B
$348K 0.01%
19,072
+196
+1% +$3.24K
CTRL
337
DELISTED
Control4 Corporation
CTRL
$348K 0.01%
17,790
+2,659
+18% +$48.2K
IBP icon
338
Installed Building Products
IBP
$6.49B
$346K 0.01%
28,283
+4,227
+18% +$56.3K
XNCR icon
339
Xencor
XNCR
$1.55B
$346K 0.01%
29,811
+4,455
+18% +$43.7K
SLV icon
340
iShares Silver Trust
SLV
$30.9B
$344K 0.01%
17,000
-950
-5% -$17.9K
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$343K 0.01%
7,500
– –
TRUE
342
DELISTED
TrueCar
TRUE
$343K 0.01%
+23,192
New +$283K
CUDA
343
DELISTED
Barracuda Networks, Inc.
CUDA
$342K 0.01%
11,012
+1,646
+18% +$47.1K
MYCC
344
DELISTED
ClubCorp Holdings, Inc.
MYCC
$342K 0.01%
18,442
-752
-4% -$13.8K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$541M
$341K 0.01%
25,075
– –
QTWO icon
346
Q2 Holdings
QTWO
$3.92B
$341K 0.01%
+23,930
New +$324K
HON icon
347
Honeywell
HON
$78B
$339K 0.01%
4,062
– –
ZEN
348
DELISTED
ZENDESK INC
ZEN
$337K 0.01%
+19,375
New +$324K
VMEM
349
DELISTED
VIOLIN MEMORY, INC.
VMEM
$337K 0.01%
19,005
+2,840
+18% +$42.6K
PBPB
350
DELISTED
Potbelly
PBPB
$336K 0.01%
21,028
+3,142
+18% +$51.3K
12 13
14
15 16

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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.