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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
CPRI icon
426
Capri Holdings
CPRI
$1.75B
– –
-6,230
Closed -$506K
CTSH icon
427
Cognizant
CTSH
$26.3B
– –
-11,500
Closed -$581K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,000
Closed -$234K
DB icon
429
Deutsche Bank
DB
$71.9B
– –
-144,452
Closed -$5.88M
DLTR icon
430
Dollar Tree
DLTR
$24.9B
– –
-101,791
Closed -$5.74M
ECPG icon
431
Encore Capital Group
ECPG
$2.01B
– –
-10,000
Closed -$503K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-46,560
Closed -$2.66M
EL icon
433
Estee Lauder
EL
$31.5B
– –
-33,600
Closed -$2.53M
ELV icon
434
Elevance Health
ELV
$86.2B
– –
-3,050
Closed -$282K
EWP icon
435
iShares MSCI Spain ETF
EWP
$2.2B
– –
-72,216
Closed -$2.79M
GIB icon
436
CGI
GIB
$15.6B
– –
-168,267
Closed -$5.63M
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.94B
– –
-50,000
Closed -$2.54M
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12,700
Closed -$378K
LLY icon
439
Eli Lilly
LLY
$1.1T
– –
-46,500
Closed -$2.37M
MET icon
440
MetLife
MET
$61.7B
– –
-9,307
Closed -$447K
NUS icon
441
Nu Skin
NUS
$250M
– –
-3,335
Closed -$461K
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-75,650
Closed -$3.05M
EXPR
443
DELISTED
Express, Inc.
EXPR
– –
-580
Closed -$217K
RJA
444
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,300
Closed -$82K
IXYS
445
DELISTED
IXYS Corp
IXYS
– –
-30,000
Closed -$389K
RAI
446
DELISTED
Reynolds American Inc
RAI
– –
-115,458
Closed -$2.89M
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-78,629
Closed -$6.15M
IGTE
448
DELISTED
IGATE CORPORATION
IGTE
– –
-9,900
Closed -$398K
BYI
449
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,675
Closed -$288K
CELG
450
DELISTED
Celgene Corp
CELG
– –
-8,520
Closed -$720K
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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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.