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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
PCTY icon
376
Paylocity
PCTY
$7.73B
$295K 0.01%
15,032
-431
-3% -$9.26K
CP icon
377
Canadian Pacific Kansas City
CP
$79.6B
$291K 0.01%
7,000
– –
CHGG icon
378
Chegg
CHGG
$94.8M
$286K 0.01%
45,891
-843
-2% -$5.55K
RSPP
379
DELISTED
RSP Permian, Inc.
RSPP
$286K 0.01%
11,170
-129
-1% -$3.59K
BMCH
380
DELISTED
BMC Stock Holdings, Inc
BMCH
$284K 0.01%
18,068
-517
-3% -$8.57K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.01%
2,351
– –
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$278K 0.01%
4,061
-1,073
-21% -$79.4K
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$277K 0.01%
15,567
-446
-3% -$8.42K
SABR icon
384
Sabre
SABR
$835M
$275K 0.01%
15,334
-440
-3% -$8.29K
CUDA
385
DELISTED
Barracuda Networks, Inc.
CUDA
$275K 0.01%
10,706
-306
-3% -$8.61K
EVDY
386
DELISTED
Everyday Health, Inc.
EVDY
$271K 0.01%
19,399
-556
-3% -$8.85K
TERP
387
DELISTED
TerraForm Power, Inc
TERP
$269K 0.01%
+9,308
New +$290K
MDT icon
388
Medtronic
MDT
$114B
$266K 0.01%
4,300
– –
MVNR
389
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$266K 0.01%
21,199
-607
-3% -$7.57K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.01%
6,000
– –
SNOW
391
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$265K 0.01%
27,448
-786
-3% -$8.72K
ELME
392
Elme Communities
ELME
$144M
$261K 0.01%
10,285
– –
BRDR
393
DELISTED
BODERFREE INC COM
BRDR
$255K 0.01%
19,738
-565
-3% -$8.25K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.01%
3,000
– –
FIVN icon
395
FIVE9
FIVN
$2.58B
$253K 0.01%
38,734
-9,871
-20% -$64.1K
SPWH icon
396
Sportsman's Warehouse
SPWH
$46.4M
$253K 0.01%
37,584
-1,076
-3% -$6.88K
DD icon
397
DuPont de Nemours
DD
$19.1B
$252K 0.01%
1,899
– –
SYF icon
398
Synchrony
SYF
$25.4B
$248K 0.01%
+10,084
New +$246K
ADI icon
399
Analog Devices
ADI
$187B
$247K 0.01%
5,000
– –
SLV icon
400
iShares Silver Trust
SLV
$32B
$245K 0.01%
15,000
-2,000
-12% -$37.8K
14 15
16
17 18

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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.