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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
BB icon
326
BlackBerry
BB
$5.18B
$400K 0.01%
40,050
– –
HBM icon
327
Hudbay
HBM
$12.4B
$395K 0.01%
46,100
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$389K 0.01%
7,541
-216
-3% -$9.76K
IBP icon
329
Installed Building Products
IBP
$6.27B
$386K 0.01%
27,495
-788
-3% -$10.1K
LOCO icon
330
El Pollo Loco
LOCO
$463M
$384K 0.01%
+10,694
New +$370K
TWOU
331
DELISTED
2U Inc
TWOU
$380K 0.01%
812
-12
-1% -$5.72K
UI icon
332
Ubiquiti
UI
$34.5B
$379K 0.01%
10,100
+2,150
+27% +$91.3K
BURL icon
333
Burlington
BURL
$23.4B
$378K 0.01%
9,491
-2,285
-19% -$79K
CPRI icon
334
Capri Holdings
CPRI
$1.75B
$378K 0.01%
+5,300
New +$426K
AMAT icon
335
Applied Materials
AMAT
$415B
$377K 0.01%
17,450
– –
HMHC
336
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$374K 0.01%
19,234
-551
-3% -$10.3K
EIGI
337
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$372K 0.01%
22,893
-5,489
-19% -$78K
ENV
338
DELISTED
ENVESTNET, INC.
ENV
$362K 0.01%
8,050
– –
HLT icon
339
Hilton Worldwide
HLT
$70B
$360K 0.01%
4,875
-1,046
-18% -$77.7K
VMEM
340
DELISTED
VIOLIN MEMORY, INC.
VMEM
$360K 0.01%
18,476
-529
-3% -$8.8K
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
$359K 0.01%
19,680
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.01%
3,800
– –
MYCC
343
DELISTED
ClubCorp Holdings, Inc.
MYCC
$356K 0.01%
17,929
-513
-3% -$9.22K
LGIH icon
344
LGI Homes
LGIH
$1.32B
$347K 0.01%
18,915
-157
-0.8% -$3.03K
OPWR
345
DELISTED
OPOWER INC COM STK (DE)
OPWR
$344K 0.01%
18,247
-523
-3% -$8.8K
PNQI icon
346
Invesco NASDAQ Internet ETF
PNQI
$545M
$343K 0.01%
25,075
– –
M icon
347
Macy's
M
$6.55B
$342K 0.01%
5,870
-7,112
-55% -$422K
BAC icon
348
CALL
Bank of America
BAC
$447B
$341K 0.01%
+20,000
New +$318K
HON icon
349
Honeywell
HON
$77B
$340K 0.01%
4,062
– –
NWHM
350
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$340K 0.01%
25,160
-721
-3% -$9.83K
12 13
14
15 16

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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.