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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
USB icon
126
US Bancorp
USB
$99.6B
$5.4M 0.14%
124,573
+34,839
+39% +$1.45M
MO icon
127
Altria Group
MO
$114B
$5.36M 0.13%
127,686
-2,481
-2% -$99.8K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.99B
$5.25M 0.13%
77,450
+2,000
+3% +$132K
CSCO icon
129
Cisco
CSCO
$479B
$5.13M 0.13%
206,484
-20,432
-9% -$487K
HDV
130
iShares Core High Dividend ETF
HDV
$14.9B
$5.11M 0.13%
338,850
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$5.11M 0.13%
105,279
+66,360
+171% +$3.27M
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$5.08M 0.13%
59,310
+45,630
+334% +$3.6M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.75M 0.12%
165,975
– –
PRGO icon
134
Perrigo
PRGO
$1.78B
$4.74M 0.12%
32,500
+17,500
+117% +$2.48M
HD icon
135
Home Depot
HD
$355B
$4.61M 0.12%
56,890
+44,000
+341% +$3.47M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.55M 0.11%
17,459
-5,085
-23% -$1.27M
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.24M 0.11%
203,000
+11,000
+6% +$229K
GIS icon
138
General Mills
GIS
$19.7B
$4.14M 0.1%
78,843
+67,000
+566% +$3.57M
EWM icon
139
iShares MSCI Malaysia ETF
EWM
$325M
$4.14M 0.1%
65,155
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.13M 0.1%
76,304
-357
-0.5% -$19.1K
CL icon
141
PUT
Colgate-Palmolive
CL
$74.4B
$4.09M 0.1%
60,000
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.98M 0.1%
91,975
-13,500
-13% -$573K
MA icon
143
Mastercard
MA
$493B
$3.96M 0.1%
53,864
+289
+0.5% +$21.5K
INTC icon
144
Intel
INTC
$513B
$3.96M 0.1%
128,037
-7,117
-5% -$195K
PFE icon
145
Pfizer
PFE
$153B
$3.96M 0.1%
140,487
-2,315
-2% -$66K
MCD icon
146
PUT
McDonald's
MCD
$195B
$3.93M 0.1%
39,000
– –
WMT icon
147
Walmart Inc
WMT
$890B
$3.81M 0.1%
152,286
+123,852
+436% +$3.18M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.78M 0.09%
65,930
-31,548
-32% -$1.97M
B
149
Barrick Mining
B
$73.2B
$3.73M 0.09%
203,609
+5,168
+3% +$89.6K
FDX icon
150
FedEx
FDX
$75.4B
$3.61M 0.09%
23,870
-1,125
-5% -$157K
4 5
6
7 8

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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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EF
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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.