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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
BP icon
276
BP
BP
$110B
$453K 0.01%
11,520
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$453K 0.01%
+14,012
New +$457K
P
278
DELISTED
Pandora Media Inc
P
$450K 0.01%
14,850
-1,200
-7% -$41.6K
DHI icon
279
PUT
D.R. Horton
DHI
$41B
$448K 0.01%
+20,700
New +$468K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.01%
6,060
-2,000
-25% -$142K
DD icon
281
DuPont de Nemours
DD
$19.1B
$431K 0.01%
3,499
+1,600
+84% +$189K
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$429K 0.01%
5,164
+400
+8% +$32.4K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$423K 0.01%
4,000
+1,000
+33% +$106K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$421K 0.01%
+16,300
New +$411K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.01%
5,500
-600
-10% -$44.9K
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.8B
$412K 0.01%
+4,850
New +$405K
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$405K 0.01%
6,000
– –
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$401K 0.01%
19,680
-41
-0.2% -$878
DGT icon
289
State Street SPDR Global Dow ETF
DGT
$628M
$400K 0.01%
5,750
-30,000
-84% -$2.05M
DO
290
DELISTED
Diamond Offshore Drilling
DO
$400K 0.01%
+8,200
New +$404K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$392K 0.01%
3,349
-1,802
-35% -$209K
GLW icon
292
Corning
GLW
$136B
$391K 0.01%
18,800
-11,900
-39% -$224K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$391K 0.01%
8,500
-3,000
-26% -$126K
LNG icon
294
Cheniere Energy
LNG
$54.9B
$387K 0.01%
7,000
-2,500
-26% -$120K
MON
295
DELISTED
Monsanto Co
MON
$387K 0.01%
+3,400
New +$378K
BURL icon
296
Burlington
BURL
$23.4B
$385K 0.01%
+13,046
New +$359K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.5B
$383K 0.01%
3,800
-16,700
-81% -$1.65M
VISN
298
Vistance Networks Inc
VISN
$2.63B
$378K 0.01%
+15,298
New +$313K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.14T
$375K 0.01%
2
-12
-86% -$2.11M
PPH icon
300
VanEck Pharmaceutical ETF
PPH
$1B
$374K 0.01%
6,400
– –
10 11
12
13 14

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CLGM
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UCFA
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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.