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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
MCO icon
76
Moody's
MCO
$82.7B
$9.54M 0.25%
100,962
+4,905
+5% +$449K
IBM icon
77
IBM
IBM
$224B
$9.46M 0.24%
52,153
+5,028
+11% +$916K
MMM icon
78
3M
MMM
$94.3B
$9.41M 0.24%
79,437
+2,793
+4% +$336K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.48B
$9.21M 0.24%
384,800
+33,347
+9% +$878K
IOO icon
80
iShares Global 100 ETF
IOO
$9.5B
$8.98M 0.23%
231,720
-1,800
-0.8% -$70.7K
CAT icon
81
Caterpillar
CAT
$387B
$8.93M 0.23%
90,199
+8,364
+10% +$887K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.88M 0.23%
230,716
-125,693
-35% -$5.05M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$8.57M 0.22%
99,091
-255
-0.3% -$21.9K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$25.7B
$8.53M 0.22%
140,940
+3,100
+2% +$201K
PM icon
85
Philip Morris
PM
$295B
$8.34M 0.22%
100,020
+3,174
+3% +$268K
ROK icon
86
Rockwell Automation
ROK
$49B
$8.31M 0.21%
75,625
+7,094
+10% +$834K
COF icon
87
Capital One
COF
$134B
$8.28M 0.21%
101,401
-32,281
-24% -$2.64M
DISH
88
DELISTED
DISH Network Corp.
DISH
$8.2M 0.21%
126,993
+5,766
+5% +$372K
UNP icon
89
Union Pacific
UNP
$174B
$7.94M 0.2%
73,240
+3,268
+5% +$338K
STT icon
90
State Street
STT
$50.7B
$7.89M 0.2%
107,163
+5,147
+5% +$366K
KSS icon
91
Kohl's
KSS
$2.19B
$7.85M 0.2%
128,599
+5,891
+5% +$333K
GS icon
92
Goldman Sachs
GS
$303B
$7.83M 0.2%
42,631
+3,590
+9% +$631K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.76M 0.2%
93,324
+4,654
+5% +$384K
HPQ icon
94
HP
HPQ
$27.5B
$7.75M 0.2%
481,256
+14,879
+3% +$241K
EPC icon
95
Edgewell Personal Care
EPC
$1.31B
$7.7M 0.2%
84,246
+4,226
+5% +$378K
TNL icon
96
Travel + Leisure Co
TNL
$4.7B
$7.63M 0.2%
207,989
+10,134
+5% +$361K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.55M 0.19%
54,666
-225
-0.4% -$30K
UNH icon
98
UnitedHealth
UNH
$370B
$7.54M 0.19%
87,474
+4,108
+5% +$347K
VRSN icon
99
VeriSign
VRSN
$26.6B
$7.53M 0.19%
+136,602
New +$7.38M
BFH icon
100
Bread Financial
BFH
$4.38B
$7.51M 0.19%
37,888
+1,694
+5% +$356K
2 3
4
5 6

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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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.