We are live on ! Find out more
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
AKAO
451
DELISTED
Achaogen Inc
AKAO
$95K ﹤0.01%
10,625
-305
-3% -$3.12K
NGD
452
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
18,322
-1,649
-8% -$10.1K
KGC icon
453
Kinross Gold
KGC
$32.5B
$91K ﹤0.01%
27,481
-2,413
-8% -$9.47K
CBIO
454
Crescent Biopharma
CBIO
$644M
$88K ﹤0.01%
126
-4
-3% -$3.24K
EGLT
455
DELISTED
Egalet Corporation
EGLT
$62K ﹤0.01%
10,820
-310
-3% -$3.26K
FRO icon
456
Frontline
FRO
$8.56B
$61K ﹤0.01%
9,640
– –
BTG icon
457
B2Gold
BTG
$6.68B
$51K ﹤0.01%
24,822
-2,234
-8% -$5.63K
IAG icon
458
IAMGOLD
IAG
$10.5B
$40K ﹤0.01%
14,467
-1,302
-8% -$4.8K
HL icon
459
Hecla Mining
HL
$11.8B
$27K ﹤0.01%
10,956
-985
-8% -$3.08K
MCP
460
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
21,500
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
– –
-5,030
Closed -$222K
AEM icon
462
Agnico Eagle Mines
AEM
$91.4B
– –
-5,658
Closed -$217K
AGIO icon
463
Agios Pharmaceuticals
AGIO
$1.95B
– –
-4,580
Closed -$210K
APA icon
464
APA Corp
APA
$14.4B
– –
-29,284
Closed -$2.95M
CAF
465
Morgan Stanley China A Share Fund
CAF
$328M
– –
-130,000
Closed -$2.85M
CPRI icon
466
PUT
Capri Holdings
CPRI
$1.75B
– –
-5,500
Closed -$488K
DDD icon
467
3D Systems Corp
DDD
$611M
– –
-50,816
Closed -$2.65M
FOXF icon
468
Fox Factory Holding Corp
FOXF
$882M
– –
-22,717
Closed -$400K
GOOG icon
469
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-40,110
Closed -$1.17M
GT icon
470
Goodyear
GT
$1.74B
– –
-7,750
Closed -$215K
INGN icon
471
Inogen
INGN
$163M
– –
-9,961
Closed -$225K
KPTI icon
472
Karyopharm Therapeutics
KPTI
$44.4M
– –
-345
Closed -$241K
LUMN icon
473
Lumen
LUMN
$6.85B
– –
-6,050
Closed -$219K
PEP icon
474
PUT
PepsiCo
PEP
$188B
– –
-22,500
Closed -$2.01M
PGEN icon
475
Precigen
PGEN
$2.51B
– –
-13,435
Closed -$323K
17 18
19
20 21

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.