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
IQV icon
51
IQVIA
IQV
$39.3B
$17.6M 0.45%
316,218
+4,918
+2% +$275K
JPM icon
52
JPMorgan Chase
JPM
$950B
$17.5M 0.45%
290,384
-7,318
-2% -$428K
TOL icon
53
Toll Brothers
TOL
$14.5B
$17M 0.44%
545,189
+152,560
+39% +$5.23M
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$16.9M 0.44%
+176,476
New +$17.8M
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$16.9M 0.44%
129,632
+2,015
+2% +$264K
INTU icon
56
Intuit
INTU
$89B
$16.5M 0.43%
188,245
+2,924
+2% +$243K
GE icon
57
GE Aerospace
GE
$384B
$16M 0.41%
130,463
+23,885
+22% +$2.98M
APC
58
DELISTED
Anadarko Petroleum
APC
$15.9M 0.41%
157,140
-65,628
-29% -$7.08M
CMCSA icon
59
Comcast
CMCSA
$90B
$15.5M 0.4%
575,120
+9,454
+2% +$259K
BA icon
60
Boeing
BA
$185B
$15.3M 0.4%
120,504
+13,117
+12% +$1.65M
CRM icon
61
Salesforce
CRM
$158B
$15.3M 0.39%
265,803
+4,130
+2% +$233K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.9M 0.38%
357,782
+265,807
+289% +$11.8M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$14.1M 0.36%
662,700
+1,000
+0.2% +$25.6K
AR icon
64
Antero Resources
AR
$10.7B
$13.9M 0.36%
253,124
+3,718
+1% +$216K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.8M 0.35%
409,302
+355,302
+658% +$14.4M
GDX icon
66
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$12.8M 0.33%
600,000
– –
IBB icon
67
PUT
iShares Biotechnology ETF
IBB
$9.71B
$12.3M 0.32%
135,000
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$12.3M 0.32%
109,680
+900
+0.8% +$103K
V icon
69
Visa
V
$677B
$12.2M 0.31%
228,020
-7,300
-3% -$392K
MSFT icon
70
Microsoft
MSFT
$3.71T
$11M 0.28%
236,733
+2,546
+1% +$114K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$10.5M 0.27%
120,325
-1,700
-1% -$158K
BIIB icon
72
Biogen
BIIB
$30.7B
$9.9M 0.26%
29,922
+1,560
+6% +$514K
WDC icon
73
Western Digital
WDC
$150B
$9.74M 0.25%
132,390
+6,316
+5% +$475K
ADBE icon
74
Adobe
ADBE
$105B
$9.7M 0.25%
140,233
+6,826
+5% +$484K
CPA icon
75
Copa Holdings
CPA
$5.8B
$9.6M 0.25%
89,442
+1,408
+2% +$188K
1 2
3
4 5

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.