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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
JNJ icon
151
PUT
Johnson & Johnson
JNJ
$625B
$3.41M 0.09%
32,000
+6,000
+23% +$622K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$3.39M 0.09%
17,097
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.08%
42,800
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.08%
41,601
+15,950
+62% +$1.17M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.22M 0.08%
18,945
+4,000
+27% +$677K
EBAY icon
156
eBay
EBAY
$49.8B
$3.21M 0.08%
134,517
-1,229,554
-90% -$27.3M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.05M 0.08%
67,388
+54,788
+435% +$2.65M
B
158
Barrick Mining
B
$73.2B
$2.89M 0.07%
196,349
-7,260
-4% -$129K
NKE icon
159
PUT
Nike
NKE
$61.9B
$2.85M 0.07%
64,000
– –
IYT icon
160
iShares US Transportation ETF
IYT
$2.28B
$2.82M 0.07%
74,800
– –
ECL icon
161
Ecolab
ECL
$79.9B
$2.77M 0.07%
24,100
-150
-0.6% -$16.9K
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M 0.07%
65,035
-300
-0.5% -$13.6K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.73M 0.07%
134,269
-203,748
-60% -$4.11M
COR icon
164
Cencora
COR
$61.2B
$2.71M 0.07%
35,061
+81
+0.2% +$6.16K
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$2.7M 0.07%
12,982
-283
-2% -$56.5K
PG icon
166
PUT
Procter & Gamble
PG
$339B
$2.68M 0.07%
32,000
– –
OIH icon
167
VanEck Oil Services ETF
OIH
$1.84B
$2.66M 0.07%
2,684
+634
+31% +$688K
EWP icon
168
iShares MSCI Spain ETF
EWP
$2.21B
$2.66M 0.07%
68,443
+1,618
+2% +$65.8K
EIDO icon
169
iShares MSCI Indonesia ETF
EIDO
$501M
$2.61M 0.07%
+95,998
New +$2.74M
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.31B
$2.53M 0.07%
66,050
+3,600
+6% +$144K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.06%
65,540
+800
+1% +$31.5K
TQNT
172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.4M 0.06%
+126,000
New +$2.34M
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.06%
23,505
+12,505
+114% +$1.28M
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$2.33M 0.06%
109,350
+4,000
+4% +$102K
USB icon
175
US Bancorp
USB
$99.6B
$2.32M 0.06%
55,400
-69,173
-56% -$2.92M
5 6
7
8 9

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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.