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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.01%
2
– –
WPM icon
327
Wheaton Precious Metals
WPM
$60.9B
$441K 0.01%
21,601
-4,292
-17% -$85.3K
LVS icon
328
Las Vegas Sands
LVS
$29.5B
$428K 0.01%
7,354
-365
-5% -$22K
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$425K 0.01%
6,588
– –
DHI icon
330
D.R. Horton
DHI
$40.9B
$422K 0.01%
16,688
-14,912
-47% -$349K
BBY icon
331
Best Buy
BBY
$17.5B
$421K 0.01%
+10,803
New +$380K
JCI icon
332
Johnson Controls International
JCI
$92.2B
$419K 0.01%
8,278
-1,050
-11% -$51.3K
PPH icon
333
VanEck Pharmaceutical ETF
PPH
$999M
$411K 0.01%
6,400
– –
HBM icon
334
Hudbay
HBM
$12.4B
$403K 0.01%
46,100
– –
XIV
335
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$400K 0.01%
+12,860
New +$450K
ENV
336
DELISTED
ENVESTNET, INC.
ENV
$396K 0.01%
8,050
– –
ETN icon
337
Eaton
ETN
$174B
$393K 0.01%
5,781
-788
-12% -$52K
TSL
338
DELISTED
Trina Solar Limited
TSL
$393K 0.01%
+42,400
New +$417K
M icon
339
Macy's
M
$6.7B
$392K 0.01%
5,960
+90
+2% +$5.45K
CNC icon
340
Centene
CNC
$32.8B
$379K 0.01%
+14,600
New +$341K
SWKS icon
341
Skyworks Solutions
SWKS
$10.4B
$378K 0.01%
+5,200
New +$323K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$375K 0.01%
19,680
– –
HON icon
343
Honeywell
HON
$77B
$365K 0.01%
4,062
– –
FSLR icon
344
First Solar
FSLR
$25.7B
$357K 0.01%
+8,000
New +$408K
BURL icon
345
Burlington
BURL
$23.4B
$356K 0.01%
7,532
-1,959
-21% -$83.3K
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
$352K 0.01%
+13,500
New +$255K
ILMN icon
347
Illumina
ILMN
$29.1B
$351K 0.01%
1,953
– –
RIG icon
348
CALL
Transocean
RIG
$6.33B
$351K 0.01%
+19,000
New +$475K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$345K 0.01%
+2,606
New +$370K
TCOM icon
350
Trip.com Group
TCOM
$29.5B
$341K 0.01%
+15,000
New +$393K
12 13
14
15 16

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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.