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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
YELP icon
376
Yelp
YELP
$1.41B
$288K 0.01%
3,750
– –
MMI icon
377
Marcus & Millichap
MMI
$1.19B
$287K 0.01%
+11,264
New +$223K
SALE
378
DELISTED
RetailMeNot, Inc. Series 1
SALE
$287K 0.01%
10,771
+1,610
+18% +$46.8K
CVT
379
DELISTED
CVENT, INC.
CVT
$282K 0.01%
9,698
+1,449
+18% +$41K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$280K 0.01%
2,351
-998
-30% -$118K
MDT icon
381
Medtronic
MDT
$112B
$274K 0.01%
4,300
-811
-16% -$49.3K
TFC icon
382
Truist Financial
TFC
$64B
$272K 0.01%
6,910
– –
AUXL
383
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$272K 0.01%
13,560
– –
ADI icon
384
Analog Devices
ADI
$190B
$270K 0.01%
+5,000
New +$265K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.01%
6,000
– –
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
$268K 0.01%
8,728
+1,304
+18% +$36.6K
ELME
387
Elme Communities
ELME
$144M
$267K 0.01%
10,285
– –
CRCM
388
DELISTED
CARE.COM, INC.
CRCM
$263K 0.01%
20,746
+3,100
+18% +$37.3K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$261K 0.01%
11,800
– –
LDRH
390
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$256K 0.01%
10,228
+1,528
+18% +$38.5K
CP icon
391
Canadian Pacific Kansas City
CP
$80.5B
$254K 0.01%
7,000
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.01%
3,000
– –
VRNS icon
393
Varonis Systems
VRNS
$5B
$252K 0.01%
26,100
+3,900
+18% +$33.2K
AN icon
394
AutoNation
AN
$6.92B
$251K 0.01%
4,200
+50
+1% +$2.77K
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.71B
$251K 0.01%
+7,500
New +$245K
FUEL
396
DELISTED
Rocket Fuel Inc.
FUEL
$249K 0.01%
8,015
+1,198
+18% +$35.6K
DD icon
397
DuPont de Nemours
DD
$19.2B
$248K 0.01%
1,899
-1,600
-46% -$204K
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$247K 0.01%
+10,000
New +$257K
MGNI icon
399
Magnite
MGNI
$3.55B
$247K 0.01%
+19,236
New +$289K
EIGR
400
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$244K 0.01%
34
+5
+17% +$25K
14 15
16
17 18

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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.