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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
EW icon
401
Edwards Lifesciences
EW
$53.6B
$264K 0.01%
11,100
– –
FIVE icon
402
Five Below
FIVE
$13.1B
$263K 0.01%
7,387
+2,108
+40% +$70.4K
MLCO icon
403
Melco Resorts & Entertainment
MLCO
$2.13B
$263K 0.01%
12,270
-8,630
-41% -$207K
APTV icon
404
Aptiv
APTV
$10.4B
$261K 0.01%
3,270
+120
+4% +$9.02K
RAI
405
DELISTED
Reynolds American Inc
RAI
$257K 0.01%
7,458
– –
CP icon
406
Canadian Pacific Kansas City
CP
$80.6B
$256K 0.01%
7,000
– –
FOSL icon
407
Fossil Group
FOSL
$310M
$255K 0.01%
3,097
+884
+40% +$81.3K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.01%
3,000
– –
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$252K 0.01%
+8,300
New +$251K
ODFL icon
410
Old Dominion Freight Line
ODFL
$43.6B
$251K 0.01%
9,735
– –
EGRX
411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$250K 0.01%
+5,958
New +$169K
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.01%
2,870
-330
-10% -$27.7K
CCI icon
413
Crown Castle
CCI
$31.6B
$248K 0.01%
3,000
– –
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.01%
2,000
-351
-15% -$42.6K
GPRO icon
415
GoPro
GPRO
$106M
$242K 0.01%
+5,585
New +$263K
RY icon
416
Royal Bank of Canada
RY
$293B
$241K 0.01%
+4,000
New +$246K
DVN icon
417
Devon Energy
DVN
$50B
$237K 0.01%
3,929
-504
-11% -$30.7K
ABBV icon
418
CALL
AbbVie
ABBV
$439B
$234K 0.01%
+4,000
New +$242K
TCOM icon
419
Trip.com Group
TCOM
$29.2B
$234K 0.01%
8,000
-7,000
-47% -$169K
INTU icon
420
Intuit
INTU
$92B
$233K 0.01%
2,400
– –
AAP icon
421
Advance Auto Parts
AAP
$3.36B
$229K 0.01%
1,530
– –
HDV
422
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.01%
15,200
-323,650
-96% -$4.95M
MNST icon
423
Monster Beverage
MNST
$88.8B
$228K 0.01%
+19,800
New +$207K
BRX icon
424
Brixmor Property Group
BRX
$9.08B
$226K 0.01%
+8,500
New +$222K
LOPE icon
425
Grand Canyon Education
LOPE
$3.81B
$226K 0.01%
5,215
– –
15 16
17
18 19

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.