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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
NLY icon
326
Annaly Capital Management
NLY
$17.3B
$329K 0.01%
7,500
– –
SC
327
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$328K 0.01%
+13,620
New +$337K
WPM icon
328
Wheaton Precious Metals
WPM
$60.6B
$327K 0.01%
14,381
-2,782
-16% -$65.6K
EVTC icon
329
Evertec
EVTC
$1.77B
$326K 0.01%
+13,204
New +$327K
LGIH icon
330
LGI Homes
LGIH
$1.32B
$326K 0.01%
+18,876
New +$323K
SFM icon
331
Sprouts Farmers Market
SFM
$7.96B
$325K 0.01%
+9,017
New +$332K
VNCE icon
332
Vince Holding Corp
VNCE
$83.4M
$325K 0.01%
+1,235
New +$317K
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$324K 0.01%
+2,270
New +$352K
ENV
334
DELISTED
ENVESTNET, INC.
ENV
$323K 0.01%
+8,050
New +$345K
TAN icon
335
Invesco Solar ETF
TAN
$1.36B
$322K 0.01%
+7,285
New +$313K
TCS
336
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$322K 0.01%
+633
New +$348K
BMCH
337
DELISTED
BMC Stock Holdings, Inc
BMCH
$321K 0.01%
+15,808
New +$303K
CTRL
338
DELISTED
Control4 Corporation
CTRL
$321K 0.01%
+15,131
New +$337K
WCIC
339
DELISTED
WCI Communities, Inc.
WCIC
$321K 0.01%
+16,255
New +$312K
PBPB
340
DELISTED
Potbelly
PBPB
$320K 0.01%
+17,886
New +$385K
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
$318K 0.01%
+9,366
New +$329K
TBX icon
342
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$317K 0.01%
9,700
– –
TAM
343
DELISTED
TAMINCO CORP COM
TAM
$317K 0.01%
+15,081
New +$321K
MDT icon
344
Medtronic
MDT
$114B
$315K 0.01%
5,111
+561
+12% +$32.7K
K
345
CALL
DELISTED
Kellanova
K
$314K 0.01%
+5,325
New +$302K
EIGI
346
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$314K 0.01%
+24,141
New +$325K
ISCV icon
347
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$313K 0.01%
7,605
+645
+9% +$25.9K
NWHM
348
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$313K 0.01%
+22,013
New +$303K
SNOW
349
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$313K 0.01%
+24,014
New +$320K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$308K 0.01%
6,598
-3,402
-34% -$193K
12 13
14
15 16

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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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.