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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.57M 0.04%
102,000
– –
HRI icon
202
Herc Holdings
HRI
$5.61B
$1.52M 0.04%
+18,133
New +$1.53M
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.51M 0.04%
30,650
-750
-2% -$35.5K
CHIQ icon
204
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.44M 0.04%
99,800
+1,800
+2% +$25.6K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.65B
$1.44M 0.04%
20,000
– –
WM icon
206
Waste Management
WM
$91B
$1.43M 0.04%
31,877
+265
+0.8% +$11.5K
LULU icon
207
lululemon athletica
LULU
$14.6B
$1.38M 0.03%
34,190
+17,110
+100% +$780K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.03%
31,800
– –
EPHE icon
209
iShares MSCI Philippines ETF
EPHE
$145M
$1.33M 0.03%
36,000
-3,700
-9% -$134K
GWW icon
210
W.W. Grainger
GWW
$60.2B
$1.32M 0.03%
5,200
– –
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.26M 0.03%
25,540
+773
+3% +$38.3K
SO icon
212
Southern Company
SO
$107B
$1.26M 0.03%
27,695
-1,609
-5% -$71.1K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$1.19M 0.03%
26,010
-7,920
-23% -$349K
DRC
214
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.18M 0.03%
18,573
+5,639
+44% +$344K
IYF icon
215
iShares US Financials ETF
IYF
$4.61B
$1.18M 0.03%
28,320
+12,450
+78% +$506K
GOOG icon
216
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.03%
40,110
-80,340
-67% -$2.18M
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.03%
48,260
+400
+0.8% +$9.24K
DRI icon
218
Darden Restaurants
DRI
$24.4B
$1.17M 0.03%
28,248
-1,640
-5% -$72.6K
RIG icon
219
Transocean
RIG
$5.82B
$1.17M 0.03%
25,995
-2,200
-8% -$93.6K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.03%
11,000
-1,000
-8% -$98.6K
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.03%
29,263
-577
-2% -$20.8K
CAG icon
222
Conagra Brands
CAG
$7.23B
$1.1M 0.03%
47,807
-6,407
-12% -$155K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.1M 0.03%
18,301
+10,260
+128% +$608K
MOO icon
224
VanEck Agribusiness ETF
MOO
$969M
$1.1M 0.03%
19,980
+1,100
+6% +$60K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.03%
8,533
– –
7 8
9
10 11

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MG
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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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IG
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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.