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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
ANF icon
301
Abercrombie & Fitch
ANF
$5.24B
$558K 0.01%
19,500
– –
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$558K 0.01%
35,100
-18,900
-35% -$295K
UPS icon
303
United Parcel Service
UPS
$88.8B
$556K 0.01%
+5,000
New +$528K
SHW icon
304
Sherwin-Williams
SHW
$88.2B
$552K 0.01%
+6,300
New +$496K
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.14B
$531K 0.01%
20,900
+1,200
+6% +$30K
BITA
306
DELISTED
Bitauto Holdings Limited
BITA
$530K 0.01%
+7,530
New +$578K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.9B
$516K 0.01%
5,500
– –
EQC
308
DELISTED
Equity Commonwealth
EQC
$513K 0.01%
20,000
– –
PPC icon
309
Pilgrim's Pride
PPC
$6.4B
$503K 0.01%
+15,330
New +$485K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.94B
$501K 0.01%
4,000
– –
HOG icon
311
Harley-Davidson
HOG
$2.69B
$496K 0.01%
7,528
-845
-10% -$54.6K
CCXI
312
DELISTED
ChemoCentryx, Inc.
CCXI
$491K 0.01%
71,960
– –
STX icon
313
Seagate
STX
$184B
$490K 0.01%
7,372
– –
CE icon
314
Celanese
CE
$4.8B
$487K 0.01%
+8,130
New +$475K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.01%
6,060
– –
IXP icon
316
iShares Global Comm Services ETF
IXP
$570M
$481K 0.01%
8,000
– –
SCTY
317
DELISTED
SolarCity Corporation
SCTY
$481K 0.01%
9,000
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$480K 0.01%
13,300
-17,648
-57% -$605K
WMT icon
319
Walmart Inc
WMT
$890B
$473K 0.01%
16,512
-8,052
-33% -$218K
LCI
320
DELISTED
Lannett Company, Inc.
LCI
$473K 0.01%
2,756
+486
+21% +$90.2K
CCL icon
321
Carnival Corporation Ltd
CCL
$38.6B
$472K 0.01%
10,417
-1,419
-12% -$58K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.7B
$461K 0.01%
+6,700
New +$455K
RDC
323
DELISTED
Rowan Companies Plc
RDC
$459K 0.01%
19,680
+9,987
+103% +$231K
FMC icon
324
FMC
FMC
$1.29B
$456K 0.01%
9,224
– –
ABBV icon
325
AbbVie
ABBV
$435B
$452K 0.01%
6,900
-6,400
-48% -$403K
11 12
13
14 15

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UCFA
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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.