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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$7.48M 0.19%
57,650
– –
A icon
102
Agilent Technologies
A
$41.2B
$7.45M 0.19%
182,759
+8,325
+5% +$340K
JWN
103
DELISTED
Nordstrom
JWN
$7.37M 0.19%
107,828
+4,492
+4% +$309K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$7.04M 0.18%
83,398
+3,736
+5% +$323K
VZ icon
105
CALL
Verizon
VZ
$196B
$7.02M 0.18%
140,400
+8,200
+6% +$408K
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.31B
$7.02M 0.18%
194,390
+6,390
+3% +$240K
VZ icon
107
Verizon
VZ
$196B
$6.91M 0.18%
138,190
-5,389
-4% -$268K
WYNN icon
108
Wynn Resorts
WYNN
$10.6B
$6.88M 0.18%
36,750
-17,242
-32% -$3.41M
BCR
109
DELISTED
CR Bard Inc.
BCR
$6.55M 0.17%
45,898
+2,058
+5% +$304K
BAC icon
110
Bank of America
BAC
$442B
$6.47M 0.17%
379,439
-234,276
-38% -$3.73M
WAT icon
111
Waters Corp
WAT
$39.9B
$6.25M 0.16%
63,103
+3,116
+5% +$321K
ORCL icon
112
Oracle
ORCL
$423B
$6.16M 0.16%
160,950
+3,853
+2% +$156K
WWAV
113
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$6.11M 0.16%
+168,100
New +$5.61M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.08M 0.16%
103,254
+84,953
+464% +$5.12M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6M 0.15%
219,475
+53,500
+32% +$1.51M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$5.98M 0.15%
85,063
+3,892
+5% +$287K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$5.97M 0.15%
67,690
+1,900
+3% +$167K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.46B
$5.91M 0.15%
192,500
-69,906
-27% -$2.25M
AFL icon
119
Aflac
AFL
$62.6B
$5.85M 0.15%
200,862
+8,162
+4% +$248K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.59M 0.14%
183,000
-90,581
-33% -$2.91M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$5.46M 0.14%
59,850
+540
+0.9% +$47.4K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.92B
$5.32M 0.14%
77,450
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$5.3M 0.14%
139,200
-4,450
-3% -$170K
INTC icon
124
Intel
INTC
$513B
$5.26M 0.14%
151,138
+23,101
+18% +$782K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.26M 0.14%
177,800
+95,350
+116% +$2.96M
3 4
5
6 7

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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.