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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
IAT icon
126
iShares US Regional Banks ETF
IAT
$678M
$5.21M 0.13%
+157,060
New +$5.28M
CSCO icon
127
Cisco
CSCO
$479B
$5.13M 0.13%
203,945
-2,539
-1% -$63.9K
CVX icon
128
Chevron
CVX
$366B
$5.11M 0.13%
42,805
-1,004
-2% -$128K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$5.1M 0.13%
338,850
– –
PRGO icon
130
Perrigo
PRGO
$1.78B
$4.99M 0.13%
33,585
+1,085
+3% +$162K
MAT icon
131
Mattel
MAT
$4.23B
$4.88M 0.13%
159,126
-100,123
-39% -$3.54M
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.8M 0.12%
110,500
-65,284
-37% -$3.23M
MO icon
133
Altria Group
MO
$114B
$4.78M 0.12%
104,011
-23,675
-19% -$1.01M
TPR icon
134
Tapestry
TPR
$32.8B
$4.74M 0.12%
133,046
-64,851
-33% -$2.32M
GDXJ icon
135
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.71M 0.12%
140,000
– –
GDXJ icon
136
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.71M 0.12%
140,000
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 0.11%
40,190
+12,225
+44% +$1.33M
THD icon
138
iShares MSCI Thailand ETF
THD
$357M
$4.38M 0.11%
52,259
+31,459
+151% +$2.58M
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$4.36M 0.11%
348,120
+276,120
+384% +$3.43M
EWH icon
140
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.17M 0.11%
205,000
+2,000
+1% +$43.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.06M 0.1%
76,304
– –
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$332M
$4.03M 0.1%
65,418
+263
+0.4% +$16.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$3.99M 0.1%
36,500
-9,545
-21% -$1.09M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.96M 0.1%
64,966
+27,510
+73% +$1.67M
EMC
145
DELISTED
EMC CORPORATION
EMC
$3.91M 0.1%
133,655
-231,694
-63% -$6.68M
GLD icon
146
SPDR Gold Trust
GLD
$142B
$3.81M 0.1%
32,770
+6,950
+27% +$857K
PFE icon
147
Pfizer
PFE
$153B
$3.8M 0.1%
135,576
-4,911
-3% -$138K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.77M 0.1%
57,320
-8,610
-13% -$541K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.73M 0.1%
+40,000
New +$3.56M
KO icon
150
Coca-Cola
KO
$375B
$3.44M 0.09%
80,580
+2,900
+4% +$120K
4 5
6
7 8

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CLGM
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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.