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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
MCHI icon
251
iShares MSCI China ETF
MCHI
$6.4B
$1.04M 0.03%
20,700
– –
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.03%
29,263
– –
CELG
253
DELISTED
Celgene Corp
CELG
$1.02M 0.03%
9,135
+4,615
+102% +$487K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.01M 0.03%
8,700
+1,167
+15% +$138K
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1M 0.03%
39,075
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$976M
$987K 0.03%
18,780
– –
EWQ icon
257
iShares MSCI France ETF
EWQ
$334M
$986K 0.03%
+40,000
New +$1.01M
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.08B
$968K 0.03%
20,000
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$8.47B
$961K 0.03%
9,000
– –
LULU icon
260
lululemon athletica
LULU
$14.4B
$925K 0.02%
16,580
-21,000
-56% -$958K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$910K 0.02%
10,601
-2,914
-22% -$238K
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.89B
$908K 0.02%
25,000
-205,716
-89% -$7.65M
EQT icon
263
EQT Corp
EQT
$33.2B
$891K 0.02%
21,629
+10,974
+103% +$519K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$873K 0.02%
8,749
+4,440
+103% +$466K
KMB icon
265
Kimberly-Clark
KMB
$36B
$871K 0.02%
7,540
-12,688
-63% -$1.41M
TPR icon
266
Tapestry
TPR
$32.5B
$847K 0.02%
22,557
-110,489
-83% -$3.9M
CURE icon
267
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$831K 0.02%
33,400
– –
LNG icon
268
Cheniere Energy
LNG
$54.2B
$831K 0.02%
+11,800
New +$832K
KEYS icon
269
Keysight
KEYS
$58.2B
$829K 0.02%
+24,544
New +$802K
ESS icon
270
Essex Property Trust
ESS
$18.2B
$826K 0.02%
4,000
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$815K 0.02%
18,540
-7,000
-27% -$324K
INVX
272
Innovex International
INVX
$2.01B
$806K 0.02%
10,505
+5,330
+103% +$444K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$797K 0.02%
33,360
-8,600
-20% -$201K
ILF icon
274
iShares Latin America 40 ETF
ILF
$3.82B
$795K 0.02%
25,000
– –
AMGN icon
275
Amgen
AMGN
$223B
$792K 0.02%
4,970
– –
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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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.