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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
Cap. Flow
-$121M
Cap. Flow %
-3.19%
Top 10 Hldgs %
31.27%
Holding
574
New
111
Increased
129
Reduced
152
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
OXY icon
Occidental Petroleum
OXY
+$34.2M
3
AIG icon
American International
AIG
+$31.1M
4
C icon
Citigroup
C
+$30M
5
EOG icon
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
CCI icon
401
Crown Castle
CCI
$31.3B
$236K 0.01%
+3,000
New +$240K
EW icon
402
Edwards Lifesciences
EW
$53.1B
$236K 0.01%
11,100
-900
-8% -$18.1K
LSTR icon
403
Landstar System
LSTR
$6.07B
$235K 0.01%
+3,235
New +$240K
IRBT
404
DELISTED
iRobot
IRBT
$233K 0.01%
+6,701
New +$230K
APTV icon
405
Aptiv
APTV
$10.3B
$229K 0.01%
+3,150
New +$217K
INTU icon
406
Intuit
INTU
$91.1B
$221K 0.01%
2,400
-185,845
-99% -$16.5M
BB icon
407
BlackBerry
BB
$5.23B
$220K 0.01%
20,000
-20,050
-50% -$205K
CNI icon
408
Canadian National Railway
CNI
$75.4B
$220K 0.01%
3,190
– –
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.01%
+5,149
New +$236K
RSX
410
DELISTED
VanEck Russia ETF
RSX
$219K 0.01%
15,000
-10,000
-40% -$196K
LQ
411
DELISTED
La Quinta Holdings Inc.
LQ
$219K 0.01%
9,910
-6,095
-38% -$125K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$217K 0.01%
+9,200
New +$208K
ADVM
413
DELISTED
Adverum Biotechnologies
ADVM
$216K 0.01%
+399
New +$154K
FIVE icon
414
Five Below
FIVE
$13.1B
$216K 0.01%
+5,279
New +$214K
ADPT
415
DELISTED
Adeptus Health Inc
ADPT
$214K 0.01%
5,731
-3,525
-38% -$111K
TRUE
416
DELISTED
TrueCar
TRUE
$211K 0.01%
9,227
-13,319
-59% -$261K
ZEN
417
DELISTED
ZENDESK INC
ZEN
$211K 0.01%
8,638
-10,198
-54% -$240K
FINL
418
DELISTED
Finish Line
FINL
$210K 0.01%
+8,637
New +$227K
CLX icon
419
Clorox
CLX
$13B
$208K 0.01%
+2,000
New +$200K
IBP icon
420
Installed Building Products
IBP
$6.24B
$206K 0.01%
11,583
-15,912
-58% -$256K
TWOU
421
DELISTED
2U Inc
TWOU
$205K 0.01%
347
-465
-57% -$248K
SNOW
422
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$203K 0.01%
16,995
-10,453
-38% -$109K
CRC
423
DELISTED
California Resources Corporation
CRC
$203K 0.01%
+3,693
New +$222K
JCP
424
DELISTED
J.C. Penney Company, Inc.
JCP
$202K 0.01%
+31,142
New +$229K
EWZ icon
425
PUT
iShares MSCI Brazil ETF
EWZ
$8.9B
$201K 0.01%
+5,500
New +$223K
15 16
17
18 19

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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.