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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
+0.07%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$192M 4.94%
6,584,629
-141,828
-2% -$4.1M
PEP icon
2
PepsiCo
PEP
$187B
$149M 3.85%
1,602,973
-38,797
-2% -$3.54M
AAPL icon
3
Apple
AAPL
$4.9T
$144M 3.72%
5,725,916
-92,828
-2% -$2.28M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$129M 3.33%
5,134,400
-2,520,800
-33% -$61.9M
PX
5
DELISTED
Praxair Inc
PX
$117M 3.02%
908,902
-39,582
-4% -$5.19M
PG icon
6
Procter & Gamble
PG
$349B
$115M 2.96%
1,372,407
+47,620
+4% +$3.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$114M 2.95%
1,530,067
-12,890
-0.8% -$986K
AIG icon
8
American International
AIG
$42.7B
$93M 2.4%
1,721,509
-228,197
-12% -$12.5M
DFS
9
DELISTED
Discover Financial Services
DFS
$91.5M 2.36%
1,421,192
-137,226
-9% -$8.6M
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$87.8M 2.26%
953,300
-48,450
-5% -$4.65M
EOG icon
11
EOG Resources
EOG
$74.5B
$67.5M 1.74%
681,438
+242,038
+55% +$26.3M
WFC icon
12
Wells Fargo
WFC
$265B
$63.8M 1.65%
1,230,914
-293,847
-19% -$15.1M
C icon
13
Citigroup
C
$217B
$63.1M 1.63%
1,217,231
-606,422
-33% -$30.5M
SBUX icon
14
Starbucks
SBUX
$120B
$61.6M 1.59%
1,632,906
+532,516
+48% +$20.6M
HAL icon
15
Halliburton
HAL
$29.4B
$59.9M 1.54%
928,990
-264,252
-22% -$18.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$59.9M 1.54%
492,394
+345,354
+235% +$42M
MCD icon
17
McDonald's
MCD
$190B
$58.7M 1.51%
619,175
-316,335
-34% -$30.2M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$57.7M 1.49%
2,891,076
+2,039,112
+239% +$40.4M
DIS icon
19
Walt Disney
DIS
$170B
$55.5M 1.43%
623,519
-20,580
-3% -$1.82M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$52.3M 1.35%
529,829
-73,531
-12% -$7.16M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.8M 1.33%
262,799
-11,053
-4% -$2.18M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$51M 1.31%
781,646
+2,720
+0.3% +$179K
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$49.2M 1.27%
452,773
-76,653
-14% -$8.29M
AMZN icon
24
Amazon
AMZN
$2.66T
$48.1M 1.24%
2,981,700
+445,200
+18% +$7.4M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$45.5M 1.17%
426,704
-71,687
-14% -$7.44M
1
2 3 4 5

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.