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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
VZ icon
101
Verizon
VZ
$196B
$7.03M 0.18%
143,579
+49,525
+53% +$2.4M
JWN
102
DELISTED
Nordstrom
JWN
$7.02M 0.18%
103,336
+479
+0.5% +$31.1K
UNP icon
103
Union Pacific
UNP
$174B
$6.98M 0.17%
69,972
+230
+0.3% +$22.3K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$6.97M 0.17%
79,662
+288
+0.4% +$24.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 0.17%
54,891
-1,653
-3% -$209K
STT icon
106
State Street
STT
$50.7B
$6.86M 0.17%
102,016
+377
+0.4% +$24.8K
CQQQ icon
107
Invesco China Technology ETF
CQQQ
$3.22B
$6.82M 0.17%
188,000
-3,130
-2% -$106K
UNH icon
108
UnitedHealth
UNH
$370B
$6.82M 0.17%
83,366
+301
+0.4% +$23.7K
TPR icon
109
Tapestry
TPR
$32.8B
$6.77M 0.17%
197,897
+32,356
+20% +$1.39M
TNL icon
110
Travel + Leisure Co
TNL
$4.7B
$6.76M 0.17%
197,855
+634
+0.3% +$20.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.75M 0.17%
338,017
-489,997
-59% -$9.55M
GS icon
112
Goldman Sachs
GS
$303B
$6.54M 0.16%
39,041
+164
+0.4% +$26.5K
VZ icon
113
CALL
Verizon
VZ
$196B
$6.47M 0.16%
132,200
-2,400
-2% -$116K
KSS icon
114
Kohl's
KSS
$2.19B
$6.46M 0.16%
122,708
+453
+0.4% +$24.5K
ORCL icon
115
Oracle
ORCL
$423B
$6.37M 0.16%
157,097
+1,478
+0.9% +$60.8K
BCR
116
DELISTED
CR Bard Inc.
BCR
$6.27M 0.16%
43,840
+219
+0.5% +$31.3K
WAT icon
117
Waters Corp
WAT
$39.9B
$6.26M 0.16%
59,987
+281
+0.5% +$29.6K
AFL icon
118
Aflac
AFL
$62.6B
$6M 0.15%
192,700
+3,378
+2% +$105K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$5.92M 0.15%
+81,171
New +$5.83M
GDXJ icon
120
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.92M 0.15%
+140,000
New +$5.14M
GDXJ icon
121
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.92M 0.15%
+140,000
New +$5.14M
CVX icon
122
Chevron
CVX
$366B
$5.72M 0.14%
43,809
-3,966
-8% -$493K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$5.69M 0.14%
65,790
+4,000
+6% +$337K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$5.55M 0.14%
143,650
+79,800
+125% +$3.48M
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$5.47M 0.14%
46,045
-4,401
-9% -$500K
3 4
5
6 7

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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 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.