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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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.92B
$2.37M 0.06%
2,050
+15
+0.7% +$15.8K
CLB icon
177
Core Laboratories
CLB
$521M
$2.34M 0.06%
14,010
-150
-1% -$26.7K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.31B
$2.31M 0.06%
62,450
– –
RTX icon
179
PUT
RTX Corp
RTX
$301B
$2.31M 0.06%
31,780
-15,890
-33% -$1.17M
GTLS
180
DELISTED
Chart Industries
GTLS
$2.31M 0.06%
27,887
+436
+2% +$33K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.28M 0.06%
54,000
+17,000
+46% +$624K
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$2.27M 0.06%
13,265
-2,810
-17% -$454K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$2.24M 0.06%
18,900
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.23M 0.06%
37,456
+9,573
+34% +$542K
EZA icon
185
iShares MSCI South Africa ETF
EZA
$592M
$2.22M 0.06%
32,300
– –
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$2.2M 0.05%
20,591
-764
-4% -$81.2K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.05%
34,750
– –
PEP icon
188
PUT
PepsiCo
PEP
$190B
$2.01M 0.05%
22,500
-18,500
-45% -$1.6M
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$2M 0.05%
25,884
-947
-4% -$68.9K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.05%
34,300
– –
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.92M 0.05%
30,650
-52,150
-63% -$3.19M
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 0.05%
76,000
– –
GG
193
DELISTED
Goldcorp Inc
GG
$1.78M 0.04%
63,663
+382
+0.6% +$9.48K
T icon
194
AT&T
T
$163B
$1.76M 0.04%
65,946
-3,900
-6% -$104K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.04%
25,651
+4,793
+23% +$295K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.04%
27,734
-3,121
-10% -$201K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.04%
7,077
-311
-4% -$64.2K
THD icon
198
iShares MSCI Thailand ETF
THD
$372M
$1.61M 0.04%
20,800
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$1.59M 0.04%
52,800
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.57M 0.04%
25,900
-6,170
-19% -$363K
6 7
8
9 10

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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.