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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
RCI icon
476
Rogers Communications
RCI
$18.7B
– –
-136,372
Closed -$5.66M
RITM icon
477
Rithm Capital
RITM
$5.65B
– –
-5,000
Closed -$65K
SFM icon
478
Sprouts Farmers Market
SFM
$7.96B
– –
-9,017
Closed -$325K
SIRI icon
479
SiriusXM
SIRI
$9.7B
– –
-5,660
Closed -$181K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,350
Closed -$207K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-8,160
Closed -$290K
MODN
482
DELISTED
MODEL N, INC.
MODN
– –
-14,718
Closed -$149K
SPLK
483
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$214K
DS
484
DELISTED
Drive Shack Inc.
DS
– –
-9,292
Closed -$47K
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,956
Closed -$173K
WFT
486
DELISTED
Weatherford International plc
WFT
– –
-44,790
Closed -$773K
YHOO
487
DELISTED
Yahoo Inc
YHOO
– –
-5,600
Closed -$201K
FNBC
488
DELISTED
First NBC Bank Holding Company
FNBC
– –
-9,877
Closed -$344K
WCIC
489
DELISTED
WCI Communities, Inc.
WCIC
– –
-16,255
Closed -$321K
ALTR
490
DELISTED
Altera Corp
ALTR
– –
-8,440
Closed -$306K
ANR
491
DELISTED
Alpha Natural Resources Inc
ANR
– –
-40,500
Closed -$172K
TAM
492
DELISTED
TAMINCO CORP COM
TAM
– –
-15,081
Closed -$317K
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-20,000
Closed -$1.67M
KFN
494
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-40,000
Closed -$463K
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,151
Closed -$361K
PGEM
496
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,015
Closed -$177K
DRII
497
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-17,667
Closed -$299K
TWC
498
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-48,798
Closed -$6.69M
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.