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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
LULU icon
276
lululemon athletica
LULU
$14.1B
$793K 0.02%
12,380
-4,200
-25% -$269K
LVS icon
277
Las Vegas Sands
LVS
$29.4B
$792K 0.02%
14,383
+7,029
+96% +$392K
KEYS icon
278
Keysight
KEYS
$58B
$789K 0.02%
21,240
-3,304
-13% -$119K
UPS icon
279
CALL
United Parcel Service
UPS
$89.5B
$776K 0.02%
+8,000
New +$821K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$761K 0.02%
11,800
– –
LCI
281
DELISTED
Lannett Company, Inc.
LCI
$747K 0.02%
2,756
– –
CNC icon
282
Centene
CNC
$33.3B
$742K 0.02%
20,980
+6,380
+44% +$192K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$735K 0.02%
6,000
– –
ILF icon
284
iShares Latin America 40 ETF
ILF
$3.81B
$734K 0.02%
25,000
– –
JCI icon
285
Johnson Controls International
JCI
$92.8B
$729K 0.02%
13,800
+5,522
+67% +$281K
SWKS icon
286
Skyworks Solutions
SWKS
$10.4B
$727K 0.02%
7,400
+2,200
+42% +$188K
TPR icon
287
Tapestry
TPR
$32.7B
$715K 0.02%
17,257
-5,300
-23% -$211K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.3B
$695K 0.02%
9,000
– –
KMB icon
289
Kimberly-Clark
KMB
$35.8B
$687K 0.02%
6,410
-1,130
-15% -$125K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$678K 0.02%
5,000
– –
INVX
291
Innovex International
INVX
$2.04B
$669K 0.02%
9,787
-718
-7% -$51.7K
HAL icon
292
PUT
Halliburton
HAL
$28.2B
$654K 0.02%
14,900
-72,500
-83% -$3.02M
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$654K 0.02%
16,000
– –
TSL
294
DELISTED
Trina Solar Limited
TSL
$651K 0.02%
53,863
+11,463
+27% +$119K
PBE icon
295
Invesco Biotechnology & Genome ETF
PBE
$358M
$650K 0.02%
11,790
– –
NTUS
296
DELISTED
Natus Medical Inc
NTUS
$643K 0.02%
16,300
– –
AMGN icon
297
Amgen
AMGN
$225B
$614K 0.02%
3,840
-1,130
-23% -$178K
ENB icon
298
Enbridge
ENB
$113B
$607K 0.02%
12,600
– –
MA icon
299
Mastercard
MA
$492B
$598K 0.02%
6,920
-1,240
-15% -$108K
SHW icon
300
Sherwin-Williams
SHW
$88.1B
$597K 0.02%
6,300
– –
10 11
12
13 14

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CLGM
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LCOV
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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.