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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
IYF icon
251
iShares US Financials ETF
IYF
$4.4B
$649K 0.02%
15,870
-13,450
-46% -$537K
IRBT
252
DELISTED
iRobot
IRBT
$636K 0.02%
+15,500
New +$621K
URTH icon
253
iShares MSCI World ETF
URTH
$8.34B
$636K 0.02%
+8,927
New +$621K
BBH icon
254
VanEck Biotech ETF
BBH
$428M
$622K 0.02%
6,835
+1,885
+38% +$183K
GIS icon
255
General Mills
GIS
$19.9B
$614K 0.02%
11,843
-70,000
-86% -$3.47M
MAA icon
256
Mid-America Apartment Communities
MAA
$15.4B
$614K 0.02%
9,000
– –
FMC icon
257
FMC
FMC
$1.31B
$612K 0.02%
9,224
– –
ENB icon
258
Enbridge
ENB
$112B
$573K 0.02%
12,600
– –
BG icon
259
Bunge Global
BG
$21.6B
$572K 0.02%
7,200
-320
-4% -$25.2K
SCTY
260
DELISTED
SolarCity Corporation
SCTY
$564K 0.02%
+9,000
New +$649K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$561K 0.02%
12,600
-800
-6% -$34.5K
WELL icon
262
Welltower
WELL
$169B
$547K 0.02%
9,175
– –
CURE icon
263
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$536K 0.01%
+33,400
New +$514K
IXP icon
264
iShares Global Comm Services ETF
IXP
$571M
$535K 0.01%
8,000
+4,000
+100% +$264K
VHT icon
265
Vanguard Health Care ETF
VHT
$19B
$535K 0.01%
5,000
+1,000
+25% +$106K
RDC
266
DELISTED
Rowan Companies Plc
RDC
$529K 0.01%
15,693
-257
-2% -$8.4K
EQC
267
DELISTED
Equity Commonwealth
EQC
$526K 0.01%
20,000
– –
RXL icon
268
ProShares Ultra Health Care
RXL
$90.6M
$518K 0.01%
+45,920
New +$507K
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$358M
$491K 0.01%
+11,790
New +$504K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50B
$478K 0.01%
5,500
– –
CCXI
271
DELISTED
ChemoCentryx, Inc.
CCXI
$477K 0.01%
71,960
+21,028
+41% +$146K
MLCO icon
272
Melco Resorts & Entertainment
MLCO
$2.12B
$470K 0.01%
+12,150
New +$505K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$468K 0.01%
8,041
– –
DHI icon
274
D.R. Horton
DHI
$41B
$463K 0.01%
21,400
-82,350
-79% -$1.86M
KFN
275
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$463K 0.01%
+40,000
New +$489K
9 10
11
12 13

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CLGM
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LCOV
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LCIP
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UCFA
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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.