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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
TFC icon
351
Truist Financial
TFC
$63.4B
$341K 0.01%
8,779
– –
RIG icon
352
Transocean
RIG
$6.33B
$340K 0.01%
18,381
-2,276
-11% -$56.9K
DGT icon
353
State Street SPDR Global Dow ETF
DGT
$628M
$331K 0.01%
4,800
-950
-17% -$65.9K
ISCV icon
354
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$327K 0.01%
7,605
– –
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
$327K 0.01%
+11,620
New +$292K
VTRS icon
356
Viatris
VTRS
$18.7B
$325K 0.01%
+5,770
New +$310K
NLY icon
357
Annaly Capital Management
NLY
$17.3B
$324K 0.01%
7,500
– –
TSN icon
358
Tyson Foods
TSN
$20.1B
$321K 0.01%
8,002
+2,602
+48% +$106K
ODP
359
DELISTED
ODP
ODP
$317K 0.01%
+3,692
New +$235K
DD
360
DELISTED
Du Pont De Nemours E I
DD
$314K 0.01%
4,475
-21,845
-83% -$1.46M
MDT icon
361
Medtronic
MDT
$114B
$310K 0.01%
4,300
– –
TECL icon
362
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$306K 0.01%
110,000
-85,000
-44% -$224K
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$301K 0.01%
+8,160
New +$310K
TXN icon
364
Texas Instruments
TXN
$256B
$296K 0.01%
+5,530
New +$280K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
7,969
+428
+6% +$18.2K
ELME
366
Elme Communities
ELME
$144M
$284K 0.01%
10,285
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$281K 0.01%
2,351
– –
BP icon
368
BP
BP
$110B
$279K 0.01%
8,805
-2,817
-24% -$94.7K
KNGT
369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$278K 0.01%
+8,260
New +$278K
IQNT
370
DELISTED
Inteliquent, Inc.
IQNT
$273K 0.01%
+13,900
New +$227K
DVN icon
371
Devon Energy
DVN
$49.9B
$271K 0.01%
4,433
-2,105
-32% -$128K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.01%
3,200
– –
CP icon
373
Canadian Pacific Kansas City
CP
$79.6B
$270K 0.01%
7,000
– –
BBWI icon
374
Bath & Body Works
BBWI
$3.89B
$268K 0.01%
+3,829
New +$236K
CMCSA icon
375
Comcast
CMCSA
$89.4B
$267K 0.01%
9,220
-565,900
-98% -$15.5M
13 14
15
16 17

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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.