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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
MON
176
DELISTED
Monsanto Co
MON
$2.29M 0.06%
20,396
+14,296
+234% +$1.67M
LO
177
DELISTED
LORILLARD INC COM STK
LO
$2.23M 0.06%
37,157
-112,728
-75% -$6.83M
SRCL
178
DELISTED
Stericycle Inc
SRCL
$2.21M 0.06%
18,990
+90
+0.5% +$10.6K
BBH icon
179
VanEck Biotech ETF
BBH
$422M
$2.17M 0.06%
20,485
+11,390
+125% +$1.15M
COP icon
180
ConocoPhillips
COP
$141B
$2.13M 0.05%
27,794
-875
-3% -$71.6K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.13M 0.05%
37,700
+2,950
+8% +$171K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$2.12M 0.05%
+52,100
New +$1.95M
AAPL icon
183
CALL
Apple
AAPL
$4.57T
$2.09M 0.05%
82,800
-23,600
-22% -$579K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$2.09M 0.05%
20,228
-363
-2% -$37.8K
PL
185
DELISTED
PROTECTIVE LIFE CORP
PL
$2.08M 0.05%
+30,000
New +$2.08M
EZA icon
186
iShares MSCI South Africa ETF
EZA
$578M
$2.07M 0.05%
32,300
– –
GWW icon
187
W.W. Grainger
GWW
$60.2B
$2.01M 0.05%
8,000
+2,800
+54% +$687K
SLB icon
188
PUT
SLB Ltd
SLB
$75B
$1.97M 0.05%
+19,400
New +$2.12M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.89M 0.05%
76,000
– –
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.86M 0.05%
119,500
+17,500
+17% +$272K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.05%
35,500
+1,200
+3% +$65.3K
CLB icon
192
Core Laboratories
CLB
$521M
$1.84M 0.05%
12,440
-1,570
-11% -$242K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.05%
26,320
-1,414
-5% -$89.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.05%
34,312
-70,967
-67% -$3.54M
AA icon
195
Alcoa
AA
$13.2B
$1.75M 0.05%
+45,394
New +$1.78M
NEM icon
196
Newmont
NEM
$119B
$1.75M 0.05%
75,851
+50,853
+203% +$1.3M
FISV
197
Fiserv Inc
FISV
$27.9B
$1.71M 0.04%
52,800
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.66M 0.04%
25,900
– –
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.65M 0.04%
31,600
+950
+3% +$47.9K
YUM icon
200
Yum! Brands
YUM
$41.1B
$1.65M 0.04%
31,904
+27,806
+679% +$1.48M
6 7
8
9 10

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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.