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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
BAC icon
76
Bank of America
BAC
$442B
$9.43M 0.24%
613,715
+114,584
+23% +$1.78M
IOO icon
77
iShares Global 100 ETF
IOO
$9.25B
$9.19M 0.23%
233,520
-17,760
-7% -$704K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.45B
$9.18M 0.23%
351,453
+100,453
+40% +$2.65M
MMM icon
79
3M
MMM
$94.3B
$9.18M 0.23%
76,644
+10,842
+16% +$1.27M
LO
80
DELISTED
LORILLARD INC COM STK
LO
$9.14M 0.23%
149,885
-1,219
-0.8% -$70.9K
RWM icon
81
ProShares Short Russell2000
RWM
$129M
$8.97M 0.22%
+139,848
New +$9.43M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$24.1B
$8.96M 0.22%
137,840
-2,914
-2% -$186K
BIIB icon
83
Biogen
BIIB
$30.7B
$8.94M 0.22%
28,362
+37
+0.1% +$11.1K
CAT icon
84
Caterpillar
CAT
$387B
$8.89M 0.22%
81,835
-37,228
-31% -$3.91M
WDC icon
85
Western Digital
WDC
$150B
$8.8M 0.22%
126,074
+154
+0.1% +$10.3K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.64M 0.22%
273,581
-11,991
-4% -$360K
ROK icon
87
Rockwell Automation
ROK
$49B
$8.58M 0.21%
68,531
+8,454
+14% +$1.04M
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.33B
$8.45M 0.21%
262,406
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$8.45M 0.21%
99,346
+943
+1% +$76.8K
MCO icon
90
Moody's
MCO
$82.7B
$8.42M 0.21%
96,057
+117
+0.1% +$9.64K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.4M 0.21%
175,784
-10,571
-6% -$506K
IBM icon
92
IBM
IBM
$224B
$8.17M 0.2%
47,125
-719
-2% -$129K
PM icon
93
Philip Morris
PM
$295B
$8.16M 0.2%
96,846
-30,125
-24% -$2.59M
BFH icon
94
Bread Financial
BFH
$4.38B
$8.12M 0.2%
36,194
+70
+0.2% +$14.3K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.98M 0.2%
57,650
+10,750
+23% +$1.41M
DISH
96
DELISTED
DISH Network Corp.
DISH
$7.89M 0.2%
121,227
+238
+0.2% +$14.3K
EPC icon
97
Edgewell Personal Care
EPC
$1.31B
$7.24M 0.18%
80,020
+217
+0.3% +$17.8K
A icon
98
Agilent Technologies
A
$41.2B
$7.17M 0.18%
174,434
+575
+0.3% +$23.1K
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.17M 0.18%
88,670
+165
+0.2% +$13K
HPQ icon
100
HP
HPQ
$27.5B
$7.13M 0.18%
466,377
+3,122
+0.7% +$46.9K
2 3
4
5 6

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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.