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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.71B
$338K 0.01%
10,600
+3,100
+41% +$101K
VISN
352
Vistance Networks Inc
VISN
$2.63B
$335K 0.01%
14,016
-401
-3% -$9.83K
SYNA icon
353
Synaptics
SYNA
$4.09B
$335K 0.01%
4,570
+1,070
+31% +$87.2K
MMI icon
354
Marcus & Millichap
MMI
$1.16B
$331K 0.01%
10,950
-314
-3% -$8.39K
TFC icon
355
Truist Financial
TFC
$63.4B
$327K 0.01%
8,779
+1,869
+27% +$70.6K
QTWO icon
356
Q2 Holdings
QTWO
$3.96B
$326K 0.01%
23,264
-666
-3% -$9.72K
CCXI
357
DELISTED
ChemoCentryx, Inc.
CCXI
$324K 0.01%
71,960
– –
GOGO icon
358
Gogo Inc
GOGO
$432M
$321K 0.01%
19,066
-484
-2% -$8.26K
TNET icon
359
TriNet
TNET
$3.09B
$321K 0.01%
12,482
-357
-3% -$9.21K
URTH icon
360
iShares MSCI World ETF
URTH
$8.34B
$321K 0.01%
4,491
-4,022
-47% -$293K
NLY icon
361
Annaly Capital Management
NLY
$17.3B
$320K 0.01%
7,500
– –
RICE
362
DELISTED
Rice Energy Inc.
RICE
$318K 0.01%
11,973
-343
-3% -$9.58K
ASPN icon
363
Aspen Aerogels
ASPN
$521M
$312K 0.01%
30,982
-887
-3% -$8.98K
ILMN icon
364
Illumina
ILMN
$29B
$311K 0.01%
1,953
-103
-5% -$17.2K
LDRH
365
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$310K 0.01%
9,943
-285
-3% -$7.38K
TBX icon
366
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$306K 0.01%
9,700
– –
LQ
367
DELISTED
La Quinta Holdings Inc.
LQ
$304K 0.01%
16,005
-458
-3% -$8.87K
ISCV icon
368
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$302K 0.01%
7,605
– –
ARMK icon
369
Aramark
ARMK
$14.6B
$301K 0.01%
15,835
-453
-3% -$8.75K
AKBA icon
370
Akebia Therapeutics
AKBA
$234M
$300K 0.01%
13,553
-389
-3% -$8.94K
FGL
371
DELISTED
Fidelity & Guaranty Life
FGL
$298K 0.01%
13,971
-3,521
-20% -$78K
GLW icon
372
Corning
GLW
$136B
$297K 0.01%
15,350
+1,500
+11% +$31.3K
CBPX
373
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$297K 0.01%
20,328
-582
-3% -$8.64K
TAN icon
374
Invesco Solar ETF
TAN
$1.36B
$296K 0.01%
7,285
– –
VNCE icon
375
Vince Holding Corp
VNCE
$83.4M
$296K 0.01%
977
-28
-3% -$9.55K
13 14
15
16 17

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CLGM
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LCOV
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LCIP
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UCFA
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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.