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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
(-2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
574
New
111
Increased
129
Reduced
152
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 2 |
Starbucks
SBUX
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$50.6M |
| 2 |
Occidental Petroleum
OXY
|
+$34.2M |
| 3 |
American International
AIG
|
+$31.1M |
| 4 |
Citigroup
C
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Designer Brands
DBI
$335M
| $266K | 0.01% |
+7,120
| New | +$233K |
|
377
Jones Lang LaSalle
JLL
$16.5B
| $265K | 0.01% |
+1,770
| New | +$244K |
|
378
Alaska Air
ALK
$5.3B
| $264K | 0.01% |
+4,415
| New | +$233K |
|
379
Take-Two Interactive
TTWO
$47.3B
| $261K | 0.01% |
+9,300
| New | +$237K |
|
|
GAP
380
The Gap Inc
GAP
$7.72B
| $261K | 0.01% |
+6,188
| New | +$243K |
|
381
iShares MSCI Philippines ETF
EPHE
$147M
| $260K | 0.01% |
6,800
-21,400
| -76% | -$815K |
|
382
Sprouts Farmers Market
SFM
$8B
| $260K | 0.01% |
+7,647
| New | +$233K |
|
383
Dollar Tree
DLTR
$25B
| $258K | 0.01% |
+3,664
| New | +$231K |
|
384
Ross Stores
ROST
$81.7B
| $258K | 0.01% |
+5,482
| New | +$231K |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $256K | 0.01% |
+3,367
| New | +$233K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $253K | 0.01% |
3,000
| – | – |
|
|
PETM
387
DELISTED
PETSMART INC
PETM
| $253K | 0.01% |
+3,110
| New | +$230K |
|
388
Old Dominion Freight Line
ODFL
$44.3B
| $252K | 0.01% |
+9,735
| New | +$242K |
|
|
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $252K | 0.01% |
+3,750
| New | +$232K |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $252K | 0.01% |
+4,500
| New | +$254K |
|
391
Costco
COST
$421B
| $250K | 0.01% |
1,763
+113
| +7% | +$15.4K |
|
392
Ulta Beauty
ULTA
$23.6B
| $249K | 0.01% |
+1,947
| New | +$239K |
|
393
Group 1 Automotive
GPI
$3.16B
| $246K | 0.01% |
+2,750
| New | +$231K |
|
394
Dick's Sporting Goods
DKS
$19B
| $245K | 0.01% |
+4,928
| New | +$231K |
|
395
Fossil Group
FOSL
$320M
| $245K | 0.01% |
+2,213
| New | +$231K |
|
396
Advance Auto Parts
AAP
$3.34B
| $244K | 0.01% |
1,530
-128,102
| -99% | -$18.8M |
|
397
Grand Canyon Education
LOPE
$3.88B
| $243K | 0.01% |
+5,215
| New | +$233K |
|
398
Polaris
PII
$3.99B
| $242K | 0.01% |
+1,600
| New | +$240K |
|
399
ProShares Ultra Health Care
RXL
$90.1M
| $241K | 0.01% |
15,560
-30,360
| -66% | -$447K |
|
|
RAI
400
DELISTED
Reynolds American Inc
RAI
| $240K | 0.01% |
7,458
| – | – |
|
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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.