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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
TECL icon
301
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$372K 0.01%
195,000
– –
AUXL
302
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$369K 0.01%
+13,560
New +$360K
FOXF icon
303
Fox Factory Holding Corp
FOXF
$882M
$365K 0.01%
+19,322
New +$329K
MYCC
304
DELISTED
ClubCorp Holdings, Inc.
MYCC
$363K 0.01%
+19,194
New +$344K
UI icon
305
Ubiquiti
UI
$34.5B
$361K 0.01%
+7,950
New +$372K
IBTX
306
DELISTED
Independent Bank Group, Inc.
IBTX
$361K 0.01%
+6,151
New +$326K
HBM icon
307
Hudbay
HBM
$12.4B
$360K 0.01%
46,100
– –
STX icon
308
Seagate
STX
$182B
$352K 0.01%
6,272
-14,238
-69% -$763K
FGL
309
DELISTED
Fidelity & Guaranty Life
FGL
$351K 0.01%
+14,878
New +$309K
ARMK icon
310
Aramark
ARMK
$14.6B
$346K 0.01%
+16,576
New +$321K
FNBC
311
DELISTED
First NBC Bank Holding Company
FNBC
$344K 0.01%
+9,877
New +$326K
RICE
312
DELISTED
Rice Energy Inc.
RICE
$343K 0.01%
+12,983
New +$316K
SLV icon
313
iShares Silver Trust
SLV
$32B
$342K 0.01%
17,950
-1,150
-6% -$22.6K
HMHC
314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$342K 0.01%
+16,828
New +$323K
HON icon
315
Honeywell
HON
$77B
$339K 0.01%
4,062
-58,427
-93% -$4.84M
RSPP
316
DELISTED
RSP Permian, Inc.
RSPP
$339K 0.01%
+11,737
New +$295K
GURU icon
317
Global X Guru Index ETF
GURU
$63.3M
$338K 0.01%
+13,700
New +$341K
HLT icon
318
Hilton Worldwide
HLT
$70B
$336K 0.01%
+5,036
New +$333K
IBP icon
319
Installed Building Products
IBP
$6.27B
$336K 0.01%
+24,056
New +$332K
CHGG icon
320
Chegg
CHGG
$94.8M
$335K 0.01%
+47,830
New +$334K
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$335K 0.01%
+17,785
New +$329K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.94B
$332K 0.01%
3,000
– –
MVNR
323
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$332K 0.01%
+18,548
New +$267K
PNQI icon
324
Invesco NASDAQ Internet ETF
PNQI
$545M
$331K 0.01%
+25,075
New +$348K
ATHL
325
DELISTED
ATHLON ENERGY INC COM
ATHL
$331K 0.01%
+9,338
New +$306K
11 12
13
14 15

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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.