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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
PHM icon
476
Pultegroup
PHM
$25B
– –
-48,200
Closed -$972K
PICK icon
477
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-76,650
Closed -$3.08M
RGLD icon
478
Royal Gold
RGLD
$19.8B
– –
-2,696
Closed -$205K
ROST icon
479
Ross Stores
ROST
$81B
– –
-6,500
Closed -$215K
RWM icon
480
ProShares Short Russell2000
RWM
$100M
– –
-139,848
Closed -$8.97M
TBT icon
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-7,250
Closed -$440K
TSCO icon
482
Tractor Supply
TSCO
$18.5B
– –
-85,650
Closed -$1.03M
VRNS icon
483
Varonis Systems
VRNS
$4.84B
– –
-26,100
Closed -$252K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,800
Closed -$261K
XNCR icon
485
Xencor
XNCR
$1.61B
– –
-29,811
Closed -$346K
YELP icon
486
Yelp
YELP
$1.32B
– –
-3,750
Closed -$288K
TVRD
487
Tvardi Therapeutics
TVRD
$22.4M
– –
-280
Closed -$171K
SWN
488
DELISTED
Southwestern Energy Company
SWN
– –
-8,500
Closed -$387K
RBCN
489
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,000
Closed -$175K
TGA
490
DELISTED
Transglobe Energy Corp
TGA
– –
-12,615
Closed -$95K
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,383
Closed -$218K
HSTO
492
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-93
Closed -$170K
GSS
493
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,170
Closed -$7K
FLXN
494
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,035
Closed -$135K
P
495
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$295K
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,921
Closed -$207K
FUEL
497
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,015
Closed -$249K
AUQ
498
DELISTED
AURICO GOLD INC COM
AUQ
– –
-10,337
Closed -$44K
DRC
499
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,573
Closed -$1.18M
PETM
500
DELISTED
PETSMART INC
PETM
– –
-57,320
Closed -$3.43M
17 18 19
20
21

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CLGM
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LCOV
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LCIP
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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.