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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
MOS icon
276
The Mosaic Company
MOS
$7.22B
$790K 0.02%
17,300
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.5B
$778K 0.02%
9,600
– –
PCAR icon
278
PACCAR
PCAR
$69.9B
$775K 0.02%
17,091
+1,428
+9% +$61.7K
AAPL icon
279
PUT
Apple
AAPL
$4.47T
$773K 0.02%
28,000
-5,106,400
-99% -$139M
FCX icon
280
Freeport-McMoran
FCX
$99.1B
$771K 0.02%
33,001
-6,360
-16% -$176K
VIPS icon
281
Vipshop
VIPS
$7.49B
$752K 0.02%
+38,500
New +$812K
FL
282
DELISTED
Foot Locker
FL
$747K 0.02%
+13,301
New +$738K
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$747K 0.02%
26,870
+3,430
+15% +$93.1K
CPRI icon
284
Capri Holdings
CPRI
$1.74B
$728K 0.02%
9,700
+4,400
+83% +$328K
MA icon
285
Mastercard
MA
$494B
$703K 0.02%
8,160
-1,580
-16% -$129K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$701K 0.02%
6,000
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$697K 0.02%
11,800
-22,512
-66% -$1.27M
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$672K 0.02%
9,000
– –
BG icon
289
Bunge Global
BG
$21.5B
$655K 0.02%
7,200
– –
ENB icon
290
Enbridge
ENB
$111B
$650K 0.02%
12,600
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$640K 0.02%
16,000
+4,200
+36% +$173K
HES
292
DELISTED
Hess
HES
$632K 0.02%
8,555
– –
VHT icon
293
Vanguard Health Care ETF
VHT
$18.9B
$628K 0.02%
5,000
– –
CHIQ icon
294
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$620K 0.02%
49,100
-55,500
-53% -$738K
CQH
295
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$597K 0.02%
+26,500
New +$605K
DDD icon
296
CALL
3D Systems Corp
DDD
$620M
$592K 0.02%
18,000
– –
PBE icon
297
Invesco Biotechnology & Genome ETF
PBE
$357M
$592K 0.02%
11,790
– –
NTUS
298
DELISTED
Natus Medical Inc
NTUS
$587K 0.02%
16,300
– –
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$562K 0.01%
5,589
+774
+16% +$77.1K
GIS icon
300
General Mills
GIS
$19.8B
$560K 0.01%
10,500
-1,428
-12% -$73.8K
10 11
12
13 14

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CLGM
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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.