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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
+3.32%
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
$3.83B
AUM Growth
+$32.9M
Cap. Flow
-$53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.09%
Holding
532
New
64
Increased
153
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
SRCL
Stericycle Inc
SRCL
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$51.5M
2
QCOM icon
Qualcomm
QCOM
+$44.5M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Healthcare 11.81%
3 Consumer Staples 11.11%
4 Technology 8.9%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$29.6B
$1.32M 0.03%
31,211
-747
-2% -$32.5K
LUV icon
227
Southwest Airlines
LUV
$22B
$1.3M 0.03%
29,266
-2,153
-7% -$94.1K
CAG icon
228
Conagra Brands
CAG
$7.07B
$1.25M 0.03%
43,962
-959
-2% -$26.4K
F icon
229
Ford
F
$55.8B
$1.25M 0.03%
77,236
-4,575
-6% -$72.2K
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.24M 0.03%
6,000
– –
QSR icon
231
Restaurant Brands International
QSR
$25.4B
$1.24M 0.03%
32,223
-27,720
-46% -$1.1M
B
232
Barrick Mining
B
$68.5B
$1.22M 0.03%
111,722
-33,096
-23% -$391K
MPC icon
233
Marathon Petroleum
MPC
$90B
$1.21M 0.03%
23,640
-9,016
-28% -$433K
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.21M 0.03%
16,425
-3,250
-17% -$233K
LUMN icon
235
Lumen
LUMN
$6.85B
$1.2M 0.03%
34,687
-769
-2% -$28.7K
PCAR icon
236
PACCAR
PCAR
$69.1B
$1.19M 0.03%
28,191
+11,100
+65% +$472K
HRI icon
237
Herc Holdings
HRI
$5.68B
$1.18M 0.03%
18,133
– –
GG
238
DELISTED
Goldcorp Inc
GG
$1.18M 0.03%
65,143
+2,377
+4% +$50.6K
EQR icon
239
Equity Residential
EQR
$24.7B
$1.17M 0.03%
15,000
– –
BAH icon
240
Booz Allen Hamilton
BAH
$9.37B
$1.15M 0.03%
+39,700
New +$1.15M
NTES icon
241
NetEase
NTES
$85.4B
$1.15M 0.03%
54,500
– –
EWQ icon
242
iShares MSCI France ETF
EWQ
$334M
$1.15M 0.03%
44,100
+4,100
+10% +$105K
VIPS icon
243
Vipshop
VIPS
$7.4B
$1.13M 0.03%
38,500
– –
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.13M 0.03%
17,650
-32,320
-65% -$2.03M
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.42B
$1.13M 0.03%
20,700
– –
SO icon
246
Southern Company
SO
$105B
$1.12M 0.03%
25,273
-604
-2% -$28.7K
MOO icon
247
VanEck Agribusiness ETF
MOO
$978M
$1.11M 0.03%
20,780
+2,000
+11% +$108K
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$1.11M 0.03%
19,800
-5,850
-23% -$331K
MS icon
249
Morgan Stanley
MS
$338B
$1.09M 0.03%
30,688
-3,430
-10% -$123K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.44B
$1.07M 0.03%
10,000
+1,000
+11% +$107K
8 9
10
11 12

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Banque Pictet & Cie's Q1 2015 Portfolio in Review

As of Q1 2015, Banque Pictet & Cie held 532 positions worth $3.83B, up 0.87% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q1 2015 filing shows 64 new, 153 increased, 154 reduced and 71 closed positions. Its largest new stake was The WhiteWave Foods Company: 274,120 shares worth $12.2M. The largest sale was Discover Financial Services, an estimated $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banque Pictet & Cie's largest Q1 2015 buy was The WhiteWave Foods Company: 274,120 shares worth $12.2M.
  • Banque Pictet & Cie added most to TJX Companies in Q1 2015, an estimated $38.5M increase.
  • Banque Pictet & Cie's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $51.5M.
  • Banque Pictet & Cie fully exited Allergan Inc in Q1 2015, selling an estimated $21.4M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $3.83B portfolio in Q1 2015.
  • Banque Pictet & Cie opened 64 new positions and closed 71 in Q1 2015.
  • Banque Pictet & Cie's portfolio value rose 0.87% quarter-over-quarter to $3.83B.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.