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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
LULU icon
201
lululemon athletica
LULU
$14.6B
$1.58M 0.04%
37,580
+3,390
+10% +$136K
PX
202
PUT
DELISTED
Praxair Inc
PX
$1.56M 0.04%
+12,100
New +$1.59M
T icon
203
AT&T
T
$163B
$1.54M 0.04%
57,705
-8,241
-12% -$219K
WM icon
204
Waste Management
WM
$91B
$1.43M 0.04%
30,060
-1,817
-6% -$83.2K
CHIQ icon
205
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.43M 0.04%
104,600
+4,800
+5% +$70.1K
MS icon
206
Morgan Stanley
MS
$340B
$1.42M 0.04%
41,032
+34,222
+503% +$1.14M
GG
207
DELISTED
Goldcorp Inc
GG
$1.42M 0.04%
61,345
-2,318
-4% -$62.3K
CMI icon
208
Cummins
CMI
$88.7B
$1.39M 0.04%
+10,535
New +$1.52M
IYR icon
209
iShares US Real Estate ETF
IYR
$4.57B
$1.38M 0.04%
20,000
– –
HRI icon
210
Herc Holdings
HRI
$5.61B
$1.38M 0.04%
18,133
– –
IYW icon
211
iShares US Technology ETF
IYW
$25.5B
$1.33M 0.03%
52,860
+4,600
+10% +$115K
TMUS icon
212
T-Mobile US
TMUS
$190B
$1.33M 0.03%
46,000
+26,000
+130% +$800K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$1.32M 0.03%
25,650
-360
-1% -$17.9K
CL icon
214
PUT
Colgate-Palmolive
CL
$74.4B
$1.3M 0.03%
20,000
-40,000
-67% -$2.64M
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.03%
+5,499
New +$1.34M
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$1.28M 0.03%
+39,361
New +$1.43M
MCD icon
217
PUT
McDonald's
MCD
$195B
$1.23M 0.03%
13,000
-26,000
-67% -$2.48M
F icon
218
Ford
F
$55.7B
$1.23M 0.03%
82,892
+25,392
+44% +$434K
DRI icon
219
Darden Restaurants
DRI
$24.4B
$1.22M 0.03%
26,530
-1,718
-6% -$72.6K
BAC icon
220
PUT
Bank of America
BAC
$442B
$1.19M 0.03%
+70,000
New +$1.11M
THI
221
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.19M 0.03%
+15,100
New +$1.01M
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.18M 0.03%
25,540
– –
CAG icon
223
Conagra Brands
CAG
$7.23B
$1.16M 0.03%
45,133
-2,674
-6% -$65.9K
SO icon
224
Southern Company
SO
$107B
$1.14M 0.03%
26,010
-1,685
-6% -$74K
HD icon
225
Home Depot
HD
$355B
$1.12M 0.03%
12,240
-44,650
-78% -$3.83M
7 8
9
10 11

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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.