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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
ANR
401
DELISTED
Alpha Natural Resources Inc
ANR
$172K ﹤0.01%
40,500
-500
-1% -$2.68K
ICMB icon
402
Investcorp Credit Management BDC
ICMB
$11.9M
$171K ﹤0.01%
+11,032
New +$171K
BIND
403
DELISTED
BIND THERAPEUTICS INC
BIND
$164K ﹤0.01%
+13,740
New +$179K
CNCE
404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$155K ﹤0.01%
+11,546
New +$163K
TRVN
405
DELISTED
Trevena, Inc.
TRVN
$154K ﹤0.01%
+31
New +$152K
EIGR
406
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$154K ﹤0.01%
+29
New +$137K
MODN
407
DELISTED
MODEL N, INC.
MODN
$149K ﹤0.01%
+14,718
New +$164K
EGRX
408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$147K ﹤0.01%
+11,557
New +$157K
MCP
409
DELISTED
MOLYCORP INC COM STK
MCP
$136K ﹤0.01%
29,000
+12,500
+76% +$64.4K
HSTO
410
DELISTED
Histogen Inc. Common Stock
HSTO
$129K ﹤0.01%
+79
New +$165K
EGO icon
411
Eldorado Gold
EGO
$10.2B
$127K ﹤0.01%
4,553
-1,578
-26% -$51.5K
XPL icon
412
Solitario Resources
XPL
$72.2M
$127K ﹤0.01%
100,000
– –
KGC icon
413
Kinross Gold
KGC
$32.5B
$121K ﹤0.01%
29,287
-10,925
-27% -$52.4K
RPTP
414
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$100K ﹤0.01%
10,000
– –
NGD
415
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
19,556
-6,779
-26% -$39.1K
RITM icon
416
Rithm Capital
RITM
$5.65B
$65K ﹤0.01%
+5,000
New +$64.5K
IAG icon
417
IAMGOLD
IAG
$10.5B
$54K ﹤0.01%
15,441
-5,352
-26% -$20.2K
DS
418
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
+9,292
New +$47.6K
HL icon
419
Hecla Mining
HL
$11.8B
$36K ﹤0.01%
11,693
-4,053
-26% -$13.3K
GSS
420
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,125
-736
-26% -$2.45K
ACN icon
421
Accenture
ACN
$109B
– –
-103,574
Closed -$8.52M
ADI icon
422
Analog Devices
ADI
$187B
– –
-4,400
Closed -$224K
BBWI icon
423
Bath & Body Works
BBWI
$3.89B
– –
-17,318
Closed -$866K
BX icon
424
Blackstone
BX
$113B
– –
-21,022
Closed -$650K
CLX icon
425
Clorox
CLX
$13B
– –
-29,000
Closed -$2.69M
15 16
17
18 19

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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.