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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
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$312K 0.01%
7,500
– –
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.01%
12,480
-20,880
-63% -$510K
IRBT
378
DELISTED
iRobot
IRBT
$306K 0.01%
9,376
+2,675
+40% +$86.8K
TECL icon
379
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$306K 0.01%
110,000
– –
ISCV icon
380
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$305K 0.01%
6,960
-645
-8% -$27.6K
AFOP
381
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$303K 0.01%
+17,385
New +$280K
JLL icon
382
Jones Lang LaSalle
JLL
$16.4B
$302K 0.01%
1,770
– –
DLX icon
383
Deluxe
DLX
$1.12B
$301K 0.01%
+4,340
New +$283K
QTWO icon
384
Q2 Holdings
QTWO
$3.96B
$301K 0.01%
+14,256
New +$281K
ADEA icon
385
Adeia
ADEA
$3.07B
$298K 0.01%
+27,934
New +$286K
FINL
386
DELISTED
Finish Line
FINL
$296K 0.01%
12,086
+3,449
+40% +$83K
ALK icon
387
Alaska Air
ALK
$5.27B
$292K 0.01%
4,415
– –
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
$288K 0.01%
+3,610
New +$293K
BP icon
389
BP
BP
$110B
$286K 0.01%
8,805
– –
ACIC icon
390
American Coastal Insurance
ACIC
$470M
$284K 0.01%
+12,615
New +$301K
ELME
391
Elme Communities
ELME
$144M
$284K 0.01%
10,285
– –
EPHE icon
392
iShares MSCI Philippines ETF
EPHE
$147M
$283K 0.01%
6,800
– –
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K 0.01%
+1,000
New +$217K
LSAK icon
394
Lesaka Technologies
LSAK
$402M
$276K 0.01%
+20,150
New +$262K
M icon
395
Macy's
M
$6.55B
$276K 0.01%
4,250
-1,710
-29% -$110K
MAT icon
396
Mattel
MAT
$4.21B
$274K 0.01%
+12,000
New +$318K
MAT icon
397
PUT
Mattel
MAT
$4.21B
$274K 0.01%
+12,000
New +$318K
RXL icon
398
ProShares Ultra Health Care
RXL
$90.6M
$274K 0.01%
15,560
– –
DD
399
DELISTED
Du Pont De Nemours E I
DD
$268K 0.01%
3,949
-526
-12% -$37.5K
KNGT
400
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K 0.01%
8,260
– –
14 15
16
17 18

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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.