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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
BRDR
351
DELISTED
BODERFREE INC COM
BRDR
$336K 0.01%
+20,303
New +$307K
PCTY icon
352
Paylocity
PCTY
$7.98B
$334K 0.01%
+15,463
New +$305K
VISN
353
Vistance Networks Inc
VISN
$2.52B
$333K 0.01%
14,417
-881
-6% -$22K
TSLX icon
354
Sixth Street Specialty
TSLX
$1.81B
$331K 0.01%
+15,141
New +$286K
MVNR
355
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$330K 0.01%
21,806
+3,258
+18% +$47.5K
CHGG icon
356
Chegg
CHGG
$102M
$329K 0.01%
46,734
-1,096
-2% -$6.68K
ATEN icon
357
A10 Networks
ATEN
$1.95B
$325K 0.01%
+24,407
New +$307K
TAN icon
358
Invesco Solar ETF
TAN
$1.38B
$325K 0.01%
7,285
– –
ISCV icon
359
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K 0.01%
7,605
– –
SNOW
360
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$324K 0.01%
28,234
+4,220
+18% +$47.5K
PGEN icon
361
Precigen
PGEN
$2.59B
$323K 0.01%
13,435
+2,008
+18% +$40.7K
CBPX
362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$322K 0.01%
20,910
+3,125
+18% +$51.1K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$318K 0.01%
7,757
+1,159
+18% +$43.9K
SYNA icon
364
Synaptics
SYNA
$4.15B
$317K 0.01%
3,500
– –
SABR icon
365
Sabre
SABR
$835M
$316K 0.01%
+15,774
New +$281K
LQ
366
DELISTED
La Quinta Holdings Inc.
LQ
$315K 0.01%
+16,463
New +$290K
SC
367
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K 0.01%
16,013
+2,393
+18% +$51.1K
TCS
368
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$310K 0.01%
744
+111
+18% +$48.4K
SPWH icon
369
Sportsman's Warehouse
SPWH
$46M
$309K 0.01%
+38,660
New +$353K
TBX icon
370
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$309K 0.01%
9,700
– –
TNET icon
371
TriNet
TNET
$3.14B
$309K 0.01%
+12,839
New +$300K
ANET icon
372
Arista Networks
ANET
$238B
$308K 0.01%
+79,104
New +$318K
ARMK icon
373
Aramark
ARMK
$14.7B
$304K 0.01%
16,288
-288
-2% -$5.62K
GLW icon
374
Corning
GLW
$143B
$304K 0.01%
13,850
-4,950
-26% -$105K
P
375
DELISTED
Pandora Media Inc
P
$295K 0.01%
10,000
-4,850
-33% -$127K
13 14
15
16 17

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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.