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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
+1.52%
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
$3.66B
AUM Growth
+$265M
Cap. Flow
+$237M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.2M
2
GM icon
General Motors
GM
+$25.3M
3
TOL icon
Toll Brothers
TOL
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 11.93%
3 Consumer Staples 10.55%
4 Healthcare 9.74%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$908K 0.02%
41,960
– –
LULU icon
227
lululemon athletica
LULU
$14.5B
$898K 0.02%
+17,080
New +$852K
F icon
228
Ford
F
$55.8B
$897K 0.02%
57,500
-300
-0.5% -$4.64K
BKW
229
DELISTED
BURGER KING WORLDWIDE
BKW
$884K 0.02%
33,300
-1,000
-3% -$25.1K
ABBV icon
230
AbbVie
ABBV
$438B
$876K 0.02%
17,050
– –
NEM icon
231
Newmont
NEM
$124B
$871K 0.02%
37,165
-3,811
-9% -$90.7K
EQR icon
232
Equity Residential
EQR
$24.7B
$870K 0.02%
15,000
– –
MOS icon
233
The Mosaic Company
MOS
$7.46B
$865K 0.02%
17,300
– –
BAC icon
234
CALL
Bank of America
BAC
$447B
$860K 0.02%
+50,000
New +$841K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$855K 0.02%
6,977
-114
-2% -$12.6K
NOV icon
236
NOV
NOV
$7.38B
$849K 0.02%
12,088
-2,218
-16% -$152K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$822K 0.02%
20,000
– –
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$810K 0.02%
+29,775
New +$802K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.44B
$805K 0.02%
8,000
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$791K 0.02%
+54,000
New +$782K
M icon
241
Macy's
M
$6.55B
$778K 0.02%
13,122
-1,648
-11% -$91.6K
WFT
242
DELISTED
Weatherford International plc
WFT
$773K 0.02%
44,790
-597
-1% -$9.15K
DRC
243
DELISTED
DRESSER-RAND GROUP INC
DRC
$755K 0.02%
12,934
-212
-2% -$12.1K
ANF icon
244
Abercrombie & Fitch
ANF
$5.27B
$751K 0.02%
19,500
-13,000
-40% -$475K
AMGN icon
245
Amgen
AMGN
$226B
$733K 0.02%
5,940
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$732K 0.02%
64,000
– –
WMT icon
247
Walmart Inc
WMT
$897B
$724K 0.02%
28,434
-122,382
-81% -$3.07M
HES
248
DELISTED
Hess
HES
$709K 0.02%
8,555
– –
ESS icon
249
Essex Property Trust
ESS
$18.2B
$680K 0.02%
4,000
– –
EWS icon
250
iShares MSCI Singapore ETF
EWS
$1.15B
$663K 0.02%
25,400
+500
+2% +$12.6K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Banque Pictet & Cie held 457 positions worth $3.66B, up 7.8% from $3.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie deployed $237M of net new capital in Q1 2014, opening 117 new positions and adding to 111 existing holdings. Its largest new stake was UnitedHealth: 83,065 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $28.2M trimmed.

  • Banque Pictet & Cie's largest Q1 2014 buy was UnitedHealth: 83,065 shares worth $6.81M.
  • Banque Pictet & Cie added most to eBay in Q1 2014, an estimated $16.4M increase.
  • Banque Pictet & Cie's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $28.2M.
  • Banque Pictet & Cie fully exited Accenture in Q1 2014, selling an estimated $8.52M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $3.66B portfolio in Q1 2014.
  • Banque Pictet & Cie opened 117 new positions and closed 33 in Q1 2014.
  • Banque Pictet & Cie's portfolio value rose 7.8% quarter-over-quarter to $3.66B.

Based on Banque Pictet & Cie's 13F filing for Q1 2014, filed 9 May 2014.