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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
SEE
326
DELISTED
Sealed Air
SEE
$467K 0.01%
+10,250
New +$455K
PPH icon
327
VanEck Pharmaceutical ETF
PPH
$1B
$464K 0.01%
6,600
+200
+3% +$13.6K
FMC icon
328
FMC
FMC
$1.31B
$458K 0.01%
9,224
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$83.7B
$458K 0.01%
6,700
– –
ENV
330
DELISTED
ENVESTNET, INC.
ENV
$451K 0.01%
8,050
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$38B
$442K 0.01%
9,231
-1,186
-11% -$53.4K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.13T
$435K 0.01%
2
– –
FNHC
333
DELISTED
FedNat Holding Company Common Stock
FNHC
$431K 0.01%
+14,100
New +$403K
TTT icon
334
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$430K 0.01%
+3,000
New +$444K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$416K 0.01%
5,128
+1,464
+40% +$111K
ULTA icon
336
Ulta Beauty
ULTA
$23.6B
$411K 0.01%
2,725
+778
+40% +$108K
BBWI icon
337
Bath & Body Works
BBWI
$3.89B
$408K 0.01%
5,356
+1,527
+40% +$110K
ROST icon
338
Ross Stores
ROST
$81.7B
$404K 0.01%
7,672
+2,190
+40% +$108K
WMT icon
339
Walmart Inc
WMT
$897B
$403K 0.01%
14,712
-1,800
-11% -$51.1K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$397K 0.01%
7,919
-50
-0.6% -$2.22K
DKS icon
341
Dick's Sporting Goods
DKS
$19.2B
$393K 0.01%
6,896
+1,968
+40% +$108K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$390K 0.01%
18,985
-695
-4% -$13.3K
DRC
343
DELISTED
DRESSER-RAND GROUP INC
DRC
$386K 0.01%
+4,800
New +$389K
BITA
344
DELISTED
Bitauto Holdings Limited
BITA
$383K 0.01%
7,530
– –
HON icon
345
Honeywell
HON
$77B
$381K 0.01%
4,062
– –
DDD icon
346
3D Systems Corp
DDD
$611M
$380K 0.01%
+13,870
New +$408K
GME icon
347
GameStop
GME
$8.43B
$380K 0.01%
+40,000
New +$376K
HBM icon
348
Hudbay
HBM
$12.4B
$377K 0.01%
46,100
– –
SFM icon
349
Sprouts Farmers Market
SFM
$7.96B
$377K 0.01%
10,700
+3,053
+40% +$108K
ASHR icon
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$375K 0.01%
+9,000
New +$332K
12 13
14
15 16

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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.