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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
TGA
451
DELISTED
Transglobe Energy Corp
TGA
$95K ﹤0.01%
+12,615
New +$91.6K
BTG icon
452
B2Gold
BTG
$6.64B
$79K ﹤0.01%
+27,056
New +$73.5K
IAG icon
453
IAMGOLD
IAG
$10.5B
$65K ﹤0.01%
15,769
+328
+2% +$1.17K
MCP
454
DELISTED
MOLYCORP INC COM STK
MCP
$55K ﹤0.01%
21,500
-7,500
-26% -$27.1K
AUQ
455
DELISTED
AURICO GOLD INC COM
AUQ
$44K ﹤0.01%
+10,337
New +$41.8K
HL icon
456
Hecla Mining
HL
$11.3B
$41K ﹤0.01%
11,941
+248
+2% +$761
GSS
457
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,170
+45
+2% +$129
AMLP icon
458
Alerian MLP ETF
AMLP
$13.1B
– –
-2,000
Closed -$177K
BAC icon
459
CALL
Bank of America
BAC
$442B
– –
-50,000
Closed -$860K
BSX icon
460
Boston Scientific
BSX
$71.5B
– –
-15,950
Closed -$216K
CAT icon
461
CALL
Caterpillar
CAT
$387B
– –
-75,800
Closed -$7.53M
CCK icon
462
Crown Holdings
CCK
$13.1B
– –
-22,720
Closed -$1.02M
COST icon
463
Costco
COST
$420B
– –
-21,750
Closed -$2.43M
DHI icon
464
PUT
D.R. Horton
DHI
$42.3B
– –
-20,700
Closed -$448K
DVN icon
465
Devon Energy
DVN
$47.3B
– –
-4,000
Closed -$268K
EEM icon
466
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-96,400
Closed -$3.95M
EIDO icon
467
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-118,601
Closed -$3.28M
EVTC icon
468
Evertec
EVTC
$1.78B
– –
-13,204
Closed -$326K
GURU icon
469
Global X Guru Index ETF
GURU
$63.5M
– –
-13,700
Closed -$338K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-273,200
Closed -$10.4M
IRBT
471
DELISTED
iRobot
IRBT
– –
-15,500
Closed -$636K
K
472
CALL
DELISTED
Kellanova
K
– –
-5,325
Closed -$314K
KKR icon
473
KKR & Co
KKR
$92.3B
– –
-179,600
Closed -$4.1M
LNG icon
474
Cheniere Energy
LNG
$52.9B
– –
-7,000
Closed -$387K
MDLZ icon
475
Mondelez International
MDLZ
$79.9B
– –
-5,838
Closed -$202K
16 17 18
19
20

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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.