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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
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.2M 0.43%
253,988
-8,112
-3% -$523K
JPM icon
52
JPMorgan Chase
JPM
$950B
$17.2M 0.43%
297,702
+14,368
+5% +$808K
IQV icon
53
IQVIA
IQV
$39.3B
$16.6M 0.41%
311,300
-17,675
-5% -$892K
DE icon
54
Deere & Co
DE
$168B
$16.6M 0.41%
182,908
-4,249
-2% -$391K
AR icon
55
Antero Resources
AR
$10.7B
$16.4M 0.41%
249,406
-11,629
-4% -$738K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3M 0.41%
851,964
+23,252
+3% +$430K
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$15.9M 0.4%
+600,000
New +$14.4M
CRM icon
58
Salesforce
CRM
$158B
$15.2M 0.38%
261,673
-12,174
-4% -$658K
CMCSA icon
59
Comcast
CMCSA
$90B
$15.2M 0.38%
565,666
-26,246
-4% -$675K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.1M 0.38%
356,409
-7,677
-2% -$329K
INTU icon
61
Intuit
INTU
$89B
$14.9M 0.37%
185,321
-8,619
-4% -$665K
TOL icon
62
Toll Brothers
TOL
$14.5B
$14.5M 0.36%
392,629
+10,682
+3% +$379K
BA icon
63
Boeing
BA
$185B
$13.7M 0.34%
107,387
+19,795
+23% +$2.58M
GE icon
64
GE Aerospace
GE
$384B
$13.4M 0.34%
106,578
-3,894
-4% -$495K
CPA icon
65
Copa Holdings
CPA
$5.8B
$12.6M 0.31%
88,034
-4,148
-4% -$581K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.31%
108,780
-8,160
-7% -$929K
V icon
67
Visa
V
$677B
$12.4M 0.31%
235,320
+86,920
+59% +$4.54M
IEO icon
68
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$11.8M 0.3%
122,025
-20,495
-14% -$1.88M
IBB icon
69
PUT
iShares Biotechnology ETF
IBB
$9.77B
$11.6M 0.29%
135,000
– –
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$11.2M 0.28%
53,992
-814
-1% -$169K
COF icon
71
Capital One
COF
$134B
$11M 0.28%
133,682
-1,564
-1% -$122K
MAT icon
72
Mattel
MAT
$4.23B
$10.1M 0.25%
259,249
+47,880
+23% +$1.86M
MSFT icon
73
Microsoft
MSFT
$3.71T
$9.77M 0.24%
234,187
+197,054
+531% +$7.98M
ADBE icon
74
Adobe
ADBE
$105B
$9.65M 0.24%
133,407
+95
+0.1% +$6.13K
EMC
75
DELISTED
EMC CORPORATION
EMC
$9.62M 0.24%
365,349
-200,049
-35% -$5.28M
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.