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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$245K 0.01%
11,800
-11,000
-48% -$217K
LVS icon
377
Las Vegas Sands
LVS
$29.4B
$240K 0.01%
2,970
-532
-15% -$42.8K
ROST icon
378
Ross Stores
ROST
$81.7B
$233K 0.01%
+6,500
New +$231K
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
$233K 0.01%
26,581
-5,747
-18% -$55.6K
RBCN
380
DELISTED
Rubicon Technology, Inc.
RBCN
$226K 0.01%
2,000
– –
FFIV icon
381
F5
FFIV
$23.2B
$224K 0.01%
2,100
-1,070
-34% -$113K
AN icon
382
AutoNation
AN
$6.88B
$221K 0.01%
+4,150
New +$211K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$218K 0.01%
5,030
– –
BSX icon
384
Boston Scientific
BSX
$73.1B
$216K 0.01%
15,950
– –
SPLK
385
DELISTED
Splunk Inc
SPLK
$214K 0.01%
+3,000
New +$245K
MS icon
386
Morgan Stanley
MS
$338B
$212K 0.01%
+6,810
New +$210K
CP icon
387
Canadian Pacific Kansas City
CP
$79.6B
$210K 0.01%
7,000
– –
SYNA icon
388
Synaptics
SYNA
$4.09B
$210K 0.01%
+3,500
New +$208K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$207K 0.01%
+4,350
New +$223K
GT icon
390
Goodyear
GT
$1.74B
$203K 0.01%
7,750
-7,250
-48% -$185K
MDLZ icon
391
Mondelez International
MDLZ
$78.5B
$202K 0.01%
5,838
– –
YHOO
392
DELISTED
Yahoo Inc
YHOO
$201K 0.01%
5,600
-750
-12% -$28.6K
BTU
393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$193K 0.01%
787
– –
FRO icon
394
Frontline
FRO
$8.56B
$189K 0.01%
9,640
– –
IAU icon
395
iShares Gold Trust
IAU
$65.1B
$187K 0.01%
7,500
– –
SIRI icon
396
SiriusXM
SIRI
$9.7B
$181K ﹤0.01%
+5,660
New +$200K
CBIO
397
Crescent Biopharma
CBIO
$644M
$180K ﹤0.01%
+110
New +$133K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.3B
$177K ﹤0.01%
2,000
– –
PGEM
399
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K ﹤0.01%
+14,015
New +$187K
BRSS
400
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$173K ﹤0.01%
+10,956
New +$185K
14 15
16
17 18

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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.