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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
TSN icon
351
Tyson Foods
TSN
$19.7B
$375K 0.01%
9,782
+1,780
+22% +$71.2K
GAP
352
The Gap Inc
GAP
$7.57B
$375K 0.01%
8,658
+2,470
+40% +$103K
CMCSA icon
353
Comcast
CMCSA
$90.2B
$373K 0.01%
13,220
+4,000
+43% +$115K
DBI icon
354
Designer Brands
DBI
$329M
$367K 0.01%
9,963
+2,843
+40% +$104K
JCP
355
DELISTED
J.C. Penney Company, Inc.
JCP
$366K 0.01%
43,577
+12,435
+40% +$96.8K
CBPO
356
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$358K 0.01%
3,750
– –
ILMN icon
357
Illumina
ILMN
$28.9B
$353K 0.01%
1,953
– –
PPC icon
358
Pilgrim's Pride
PPC
$6.26B
$346K 0.01%
15,330
– –
TSLA icon
359
Tesla
TSLA
$1.31T
$346K 0.01%
27,510
-42,960
-61% -$580K
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
$346K 0.01%
+8,070
New +$298K
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$343K 0.01%
7,205
+2,056
+40% +$95.4K
PWR icon
362
Quanta Services
PWR
$101B
$342K 0.01%
+12,000
New +$336K
BBY icon
363
Best Buy
BBY
$17.6B
$337K 0.01%
8,917
-1,886
-17% -$72.1K
DGT icon
364
State Street SPDR Global Dow ETF
DGT
$628M
$337K 0.01%
4,800
– –
HOG icon
365
Harley-Davidson
HOG
$2.75B
$334K 0.01%
5,492
-2,036
-27% -$128K
GPI icon
366
Group 1 Automotive
GPI
$3.19B
$332K 0.01%
3,849
+1,099
+40% +$90.4K
ABBV icon
367
AbbVie
ABBV
$439B
$331K 0.01%
5,650
-1,250
-18% -$75.5K
AFSI
368
DELISTED
AmTrust Financial Services, Inc.
AFSI
$331K 0.01%
11,620
– –
STX icon
369
Seagate
STX
$185B
$326K 0.01%
6,272
-1,100
-15% -$65.4K
DOV icon
370
Dover
DOV
$28.2B
$325K 0.01%
+5,819
New +$335K
RDC
371
DELISTED
Rowan Companies Plc
RDC
$325K 0.01%
18,333
-1,347
-7% -$28.7K
HSNI
372
DELISTED
HSN, Inc.
HSNI
$321K 0.01%
4,711
+1,344
+40% +$94.6K
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$317K 0.01%
8,160
– –
BOOT icon
374
Boot Barn
BOOT
$5.06B
$316K 0.01%
+13,203
New +$294K
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
$313K 0.01%
2,798
+192
+7% +$24K
13 14
15
16 17

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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.