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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
SBUX icon
26
Starbucks
SBUX
$120B
$42.6M 1.06%
1,100,390
+928,158
+539% +$33.7M
AMZN icon
27
Amazon
AMZN
$2.96T
$41.2M 1.03%
2,536,500
+591,800
+30% +$9.36M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$39.7M 0.99%
372,049
+68,963
+23% +$7.39M
RTX icon
29
RTX Corp
RTX
$301B
$36.6M 0.92%
504,190
-32,328
-6% -$2.38M
TJX icon
30
TJX Companies
TJX
$178B
$36.1M 0.9%
1,357,018
+37,338
+3% +$1.07M
XOM icon
31
ExxonMobil
XOM
$634B
$34.9M 0.87%
346,913
-8,655
-2% -$873K
CVS icon
32
CVS Health
CVS
$122B
$32.2M 0.81%
427,712
+79,654
+23% +$6.02M
AXP icon
33
American Express
AXP
$230B
$31.6M 0.79%
333,507
+250,381
+301% +$22.6M
BKNG icon
34
Booking.com
BKNG
$161B
$30.4M 0.76%
631,200
+259,225
+70% +$12.4M
NKE icon
35
Nike
NKE
$61.9B
$30.2M 0.76%
779,880
-47,060
-6% -$1.75M
SLB icon
36
CALL
SLB Ltd
SLB
$75B
$29M 0.73%
246,113
– –
EBAY icon
37
eBay
EBAY
$49.7B
$28.7M 0.72%
1,364,071
-314,366
-19% -$6.85M
COO icon
38
Cooper Companies
COO
$14.5B
$26.7M 0.67%
788,116
+147,224
+23% +$4.86M
APC
39
DELISTED
Anadarko Petroleum
APC
$24.4M 0.61%
222,768
+132,159
+146% +$13.5M
SLB icon
40
SLB Ltd
SLB
$75B
$23.3M 0.58%
197,686
+70,228
+55% +$7.24M
ABT icon
41
Abbott
ABT
$187B
$22M 0.55%
538,854
+427,140
+382% +$16.8M
GM icon
42
General Motors
GM
$76.8B
$20.1M 0.5%
554,635
-723,926
-57% -$25.2M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$20.1M 0.5%
417,775
+2,000
+0.5% +$91.4K
AGN
44
DELISTED
Allergan Inc
AGN
$19.8M 0.49%
116,899
-735,735
-86% -$115M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.8M 0.49%
174,155
+5,540
+3% +$618K
GILD icon
46
Gilead Sciences
GILD
$165B
$18.9M 0.47%
227,923
+116,959
+105% +$9.1M
FTI icon
47
TechnipFMC
FTI
$27.3B
$17.8M 0.45%
+392,232
New +$16.6M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$17.5M 0.44%
661,700
+590,000
+823% +$14.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$17.4M 0.43%
+147,040
New +$17.3M
AAP icon
50
Advance Auto Parts
AAP
$3.49B
$17.2M 0.43%
127,617
-5,941
-4% -$736K
1
2
3 4 5

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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.