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BPC

Banque Pictet & Cie Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$195M 4.87%
6,726,457
+707,661
+12% +$19.2M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$178M 4.45%
7,655,200
-56,000
-0.7% -$1.19M
PEP icon
3
PepsiCo
PEP
$187B
$147M 3.67%
1,641,770
+50,720
+3% +$4.38M
AAPL icon
4
Apple
AAPL
$4.9T
$135M 3.38%
5,818,744
-432,956
-7% -$9.21M
PX
5
DELISTED
Praxair Inc
PX
$126M 3.15%
948,484
+18,310
+2% +$2.4M
QCOM icon
6
Qualcomm
QCOM
$181B
$122M 3.06%
1,542,957
+35,545
+2% +$2.83M
AIG icon
7
American International
AIG
$42.7B
$106M 2.66%
1,949,706
+123,694
+7% +$6.55M
PG icon
8
Procter & Gamble
PG
$349B
$104M 2.6%
1,324,787
+25,489
+2% +$2.06M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$98.5M 2.46%
1,001,750
+44,427
+5% +$4.18M
DFS
10
DELISTED
Discover Financial Services
DFS
$96.6M 2.42%
1,558,418
+82,763
+6% +$4.83M
MCD icon
11
McDonald's
MCD
$190B
$94.2M 2.36%
935,510
+22,192
+2% +$2.24M
C icon
12
Citigroup
C
$217B
$85.9M 2.15%
1,823,653
+81,575
+5% +$3.88M
HAL icon
13
Halliburton
HAL
$29.4B
$84.7M 2.12%
1,193,242
-26,351
-2% -$1.69M
WFC icon
14
Wells Fargo
WFC
$265B
$80.1M 2%
1,524,761
+120,516
+9% +$6.06M
AME icon
15
Ametek
AME
$54.3B
$73.6M 1.84%
1,407,779
+121,306
+9% +$6.37M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$56.7M 1.42%
603,360
-268,957
-31% -$24M
DIS icon
17
Walt Disney
DIS
$170B
$55.2M 1.38%
644,099
+64,010
+11% +$5.23M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.6M 1.34%
273,852
-102,107
-27% -$19.4M
DHR icon
19
Danaher
DHR
$144B
$53.4M 1.34%
1,009,202
+227,299
+29% +$11.7M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$53.1M 1.33%
778,926
+3,201
+0.4% +$215K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$52.1M 1.3%
498,391
+67,350
+16% +$6.81M
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$51.7M 1.29%
529,426
+67,369
+15% +$6.41M
EOG icon
23
EOG Resources
EOG
$74.5B
$51.3M 1.28%
439,400
+27,498
+7% +$2.89M
NWL icon
24
Newell Brands
NWL
$2.22B
$48.5M 1.21%
1,564,501
-75,304
-5% -$2.25M
MRK icon
25
Merck
MRK
$315B
$47.4M 1.18%
858,240
+81,689
+11% +$4.46M
1
2 3 4 5

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FGP
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BIP
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ETC
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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.