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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
GIS icon
301
General Mills
GIS
$19.9B
$594K 0.02%
10,500
– –
CHIQ icon
302
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$581K 0.02%
42,500
-6,600
-13% -$84.8K
HES
303
DELISTED
Hess
HES
$581K 0.02%
8,555
– –
UVE icon
304
Universal Insurance Holdings
UVE
$1.21B
$576K 0.02%
+22,500
New +$529K
EA
305
DELISTED
Electronic Arts
EA
$575K 0.02%
+9,770
New +$527K
ADI icon
306
Analog Devices
ADI
$187B
$567K 0.01%
+9,000
New +$511K
WPM icon
307
Wheaton Precious Metals
WPM
$60.6B
$559K 0.01%
29,449
+7,848
+36% +$167K
FCX icon
308
Freeport-McMoran
FCX
$98.7B
$556K 0.01%
29,356
-3,645
-11% -$72.1K
BURL icon
309
Burlington
BURL
$23.4B
$548K 0.01%
9,217
+1,685
+22% +$90.4K
ETN icon
310
Eaton
ETN
$173B
$545K 0.01%
8,023
+2,242
+39% +$152K
CCXI
311
DELISTED
ChemoCentryx, Inc.
CCXI
$543K 0.01%
71,960
– –
EQC
312
DELISTED
Equity Commonwealth
EQC
$531K 0.01%
20,000
– –
RRC icon
313
Range Resources
RRC
$9.41B
$520K 0.01%
+10,000
New +$496K
LNG icon
314
PUT
Cheniere Energy
LNG
$54.9B
$519K 0.01%
+6,700
New +$500K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$517K 0.01%
5,147
-442
-8% -$44.6K
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.76B
$514K 0.01%
+15,000
New +$498K
BG icon
317
Bunge Global
BG
$21.6B
$511K 0.01%
6,200
-1,000
-14% -$85.4K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.01%
5,500
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.94B
$508K 0.01%
4,000
– –
BDX icon
320
Becton Dickinson
BDX
$48.9B
$502K 0.01%
+3,584
New +$502K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$496K 0.01%
6,370
+310
+5% +$24.5K
EPI icon
322
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$492K 0.01%
+21,570
New +$503K
IXP icon
323
iShares Global Comm Services ETF
IXP
$571M
$490K 0.01%
8,000
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.01%
5,700
-3,900
-41% -$331K
ODP
325
DELISTED
ODP
ODP
$475K 0.01%
5,166
+1,474
+40% +$131K
11 12
13
14 15

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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.