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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
KPTI icon
401
Karyopharm Therapeutics
KPTI
$48M
$241K 0.01%
+345
New +$161K
YUM icon
402
Yum! Brands
YUM
$41.1B
$239K 0.01%
4,098
-548
-12% -$30.5K
FFIV icon
403
F5
FFIV
$22.7B
$234K 0.01%
2,100
– –
HIVE
404
DELISTED
Aerohive Networks
HIVE
$233K 0.01%
+28,404
New +$277K
INGN icon
405
Inogen
INGN
$164M
$225K 0.01%
+9,961
New +$165K
RAI
406
DELISTED
Reynolds American Inc
RAI
$225K 0.01%
+7,458
New +$214K
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$222K 0.01%
5,030
– –
NOV icon
408
NOV
NOV
$7B
$222K 0.01%
2,700
-9,388
-78% -$699K
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$222K 0.01%
26,932
+351
+1% +$2.75K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.01%
3,200
-2,300
-42% -$162K
MS icon
411
Morgan Stanley
MS
$340B
$220K 0.01%
6,810
– –
LUMN icon
412
Lumen
LUMN
$6.44B
$219K 0.01%
+6,050
New +$217K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$218K 0.01%
5,383
+805
+18% +$31.4K
GNCA
414
DELISTED
Genocea Biosciences, Inc.
GNCA
$218K 0.01%
+1,451
New +$220K
AEM icon
415
Agnico Eagle Mines
AEM
$90.5B
$217K 0.01%
+5,658
New +$181K
GT icon
416
Goodyear
GT
$1.85B
$215K 0.01%
7,750
– –
ROST icon
417
Ross Stores
ROST
$81.9B
$215K 0.01%
6,500
– –
SFXE
418
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$215K 0.01%
26,558
-14,419
-35% -$105K
MOBL
419
DELISTED
MobileIron, Inc.
MOBL
$213K 0.01%
+22,323
New +$225K
BIND
420
DELISTED
BIND THERAPEUTICS INC
BIND
$213K 0.01%
16,154
+2,414
+18% +$23.6K
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
$212K 0.01%
+2,547
New +$195K
AGIO icon
422
Agios Pharmaceuticals
AGIO
$1.93B
$210K 0.01%
+4,580
New +$187K
RPTP
423
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$209K 0.01%
18,100
+8,100
+81% +$73.8K
CNI icon
424
Canadian National Railway
CNI
$76.6B
$208K 0.01%
+3,190
New +$190K
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$207K 0.01%
+1,921
New +$198K
15 16
17
18 19

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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.