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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
+2.71%
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
$3.8B
AUM Growth
-$79.5M
Cap. Flow
-$121M
Cap. Flow %
-3.19%
Top 10 Hldgs %
31.27%
Holding
574
New
111
Increased
129
Reduced
152
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
OXY icon
Occidental Petroleum
OXY
+$34.2M
3
AIG icon
American International
AIG
+$31.1M
4
C icon
Citigroup
C
+$30M
5
EOG icon
EOG Resources
EOG
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13%
2 Healthcare 11.49%
3 Consumer Staples 10.68%
4 Financials 10.41%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.04%
12,195
-27,995
-70% -$3.08M
LUV icon
227
Southwest Airlines
LUV
$22.2B
$1.33M 0.04%
31,419
+9,940
+46% +$371K
MS icon
228
Morgan Stanley
MS
$340B
$1.32M 0.03%
34,118
-6,914
-17% -$246K
IYW icon
229
iShares US Technology ETF
IYW
$25.5B
$1.31M 0.03%
50,060
-2,800
-5% -$71.4K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.03%
8,580
+2,984
+53% +$493K
SO icon
231
Southern Company
SO
$105B
$1.27M 0.03%
25,877
-133
-0.5% -$6.28K
CAG icon
232
Conagra Brands
CAG
$7.14B
$1.27M 0.03%
44,921
-212
-0.5% -$5.8K
F icon
233
Ford
F
$55.2B
$1.27M 0.03%
81,811
-1,081
-1% -$15.9K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.27M 0.03%
78,000
-41,500
-35% -$660K
SIAL
235
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.03%
+9,000
New +$1.22M
IYF icon
236
iShares US Financials ETF
IYF
$4.4B
$1.22M 0.03%
27,140
+1,490
+6% +$64.8K
FDX icon
237
FedEx
FDX
$75.7B
$1.22M 0.03%
7,007
+2,567
+58% +$434K
SNDK
238
DELISTED
SANDISK CORP
SNDK
$1.21M 0.03%
12,315
+3,985
+48% +$381K
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.03%
4,840
-659
-12% -$152K
GG
240
DELISTED
Goldcorp Inc
GG
$1.17M 0.03%
62,766
+1,421
+2% +$29.1K
GOOG icon
241
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$1.16M 0.03%
+44,121
New +$1.18M
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.15M 0.03%
+6,000
New +$1.33M
FANG icon
243
Diamondback Energy
FANG
$54.4B
$1.09M 0.03%
+18,220
New +$1.16M
NTES icon
244
NetEase
NTES
$84.6B
$1.08M 0.03%
+54,500
New +$1.04M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.03%
12,045
+2,045
+20% +$186K
EQR icon
246
Equity Residential
EQR
$24.7B
$1.08M 0.03%
15,000
– –
HP icon
247
Helmerich & Payne
HP
$4.08B
$1.08M 0.03%
+15,970
New +$1.24M
ADSK icon
248
Autodesk
ADSK
$53.4B
$1.07M 0.03%
17,900
– –
TSLA icon
249
Tesla
TSLA
$1.31T
$1.04M 0.03%
70,470
+37,140
+111% +$580K
YHOO
250
DELISTED
Yahoo Inc
YHOO
$1.04M 0.03%
20,600
-31,500
-60% -$1.48M
8 9
10
11 12

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Banque Pictet & Cie's Q4 2014 Portfolio in Review

As of Q4 2014, Banque Pictet & Cie held 574 positions worth $3.8B, down 2% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque Pictet & Cie withdrew a net $121M in Q4 2014, closing 106 positions and reducing 152 holdings. Its most notable exit was Salesforce, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banque Pictet & Cie opened a new position in Cognizant worth $16.7M.

  • Banque Pictet & Cie's largest Q4 2014 buy was Cognizant: 317,730 shares worth $16.7M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $65.5M increase.
  • Banque Pictet & Cie's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $50.6M.
  • Banque Pictet & Cie fully exited Salesforce in Q4 2014, selling an estimated $15.3M.
  • Banque Pictet & Cie's ten largest holdings make up 31% of its $3.8B portfolio in Q4 2014.
  • Banque Pictet & Cie opened 111 new positions and closed 106 in Q4 2014.
  • Banque Pictet & Cie's portfolio value fell 2% quarter-over-quarter to $3.8B.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.