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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
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
$1.05M 0.03%
+137,000
New +$1.05M
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.04M 0.03%
39,075
– –
HP icon
253
Helmerich & Payne
HP
$4.18B
$1.04M 0.03%
15,253
-717
-4% -$46.9K
EWI icon
254
iShares MSCI Italy ETF
EWI
$1.08B
$1.04M 0.03%
+35,000
New +$991K
TFC icon
255
Truist Financial
TFC
$63.4B
$1.02M 0.03%
26,229
+17,450
+199% +$658K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M 0.03%
20,000
– –
HEZU icon
257
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1M 0.03%
+34,500
New +$938K
CURE icon
258
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$982K 0.03%
33,400
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.03%
+11,460
New +$913K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$961K 0.03%
11,865
+1,264
+12% +$104K
YHOO
261
DELISTED
Yahoo Inc
YHOO
$960K 0.03%
21,600
+1,000
+5% +$45.2K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$945K 0.02%
8,150
-599
-7% -$65.2K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$943K 0.02%
29,263
– –
CELG
264
DELISTED
Celgene Corp
CELG
$926K 0.02%
8,035
-1,100
-12% -$131K
ESS icon
265
Essex Property Trust
ESS
$18.2B
$920K 0.02%
4,000
– –
LNG icon
266
Cheniere Energy
LNG
$54.9B
$913K 0.02%
11,800
– –
EQT icon
267
EQT Corp
EQT
$33.8B
$909K 0.02%
20,150
-1,479
-7% -$62.7K
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
$901K 0.02%
4,289
-551
-11% -$117K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$889K 0.02%
23,658
+10,358
+78% +$381K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$867K 0.02%
+8,000
New +$863K
PSX icon
271
Phillips 66
PSX
$86B
$865K 0.02%
+11,000
New +$807K
FL
272
DELISTED
Foot Locker
FL
$846K 0.02%
13,426
+125
+0.9% +$7.09K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$841K 0.02%
18,540
– –
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$835K 0.02%
7,100
-1,600
-18% -$188K
MOS icon
275
The Mosaic Company
MOS
$7.46B
$797K 0.02%
17,300
– –
9 10
11
12 13

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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.