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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
RDC
401
DELISTED
Rowan Companies Plc
RDC
$245K 0.01%
9,693
-4,956
-34% -$146K
TUBE
402
DELISTED
TubeMogul, Inc.
TUBE
$244K 0.01%
+21,191
New +$229K
MOBL
403
DELISTED
MobileIron, Inc.
MOBL
$242K 0.01%
21,701
-622
-3% -$6.09K
TSLX icon
404
Sixth Street Specialty
TSLX
$1.78B
$241K 0.01%
15,023
-118
-0.8% -$2.2K
CVT
405
DELISTED
CVENT, INC.
CVT
$239K 0.01%
9,428
-270
-3% -$7.12K
PBPB
406
DELISTED
Potbelly
PBPB
$238K 0.01%
20,443
-585
-3% -$7.21K
TCS
407
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$236K 0.01%
723
-21
-3% -$7.11K
ARAV
408
DELISTED
Aravive, Inc. Common Stock
ARAV
$232K 0.01%
2,037
-58
-3% -$7.69K
ADPT
409
DELISTED
Adeptus Health Inc
ADPT
$230K 0.01%
+9,256
New +$242K
CNI icon
410
Canadian National Railway
CNI
$75.6B
$227K 0.01%
3,190
– –
FFIV icon
411
F5
FFIV
$23.3B
$226K 0.01%
1,900
-200
-10% -$23.5K
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.01%
3,200
– –
CTRL
413
DELISTED
Control4 Corporation
CTRL
$224K 0.01%
17,295
-495
-3% -$7.79K
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.67B
$223K 0.01%
+8,050
New +$237K
HIVE
415
DELISTED
Aerohive Networks
HIVE
$221K 0.01%
27,613
-791
-3% -$6.51K
RAI
416
DELISTED
Reynolds American Inc
RAI
$220K 0.01%
7,458
– –
NMBL
417
DELISTED
Nimble Storage, Inc.
NMBL
$220K 0.01%
8,485
-243
-3% -$6.6K
MGNI icon
418
Magnite
MGNI
$3.47B
$219K 0.01%
18,700
-536
-3% -$5.87K
ATEN icon
419
A10 Networks
ATEN
$2.06B
$216K 0.01%
23,728
-679
-3% -$7.75K
TSN icon
420
Tyson Foods
TSN
$20.1B
$213K 0.01%
+5,400
New +$207K
WFM
421
PUT
DELISTED
Whole Foods Market Inc
WFM
$210K 0.01%
+5,500
New +$210K
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.01%
+8,918
New +$226K
COST icon
423
Costco
COST
$420B
$207K 0.01%
+1,650
New +$199K
NOV icon
424
NOV
NOV
$7.39B
$205K 0.01%
2,700
– –
EW icon
425
Edwards Lifesciences
EW
$53B
$204K 0.01%
+12,000
New +$189K
15 16
17
18 19

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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.