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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
RPTP
426
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$190K 0.01%
18,100
– –
SLV icon
427
iShares Silver Trust
SLV
$32.1B
$188K ﹤0.01%
12,500
-2,500
-17% -$39.6K
MGNI icon
428
Magnite
MGNI
$3.46B
$187K ﹤0.01%
11,579
-7,121
-38% -$91.9K
EVDY
429
DELISTED
Everyday Health, Inc.
EVDY
$177K ﹤0.01%
12,012
-7,387
-38% -$98.4K
IAU icon
430
iShares Gold Trust
IAU
$65.2B
$172K ﹤0.01%
7,500
– –
SFS
431
DELISTED
Smart & Final Stores, Inc.
SFS
$171K ﹤0.01%
+10,879
New +$159K
SPWH icon
432
Sportsman's Warehouse
SPWH
$46.4M
$170K ﹤0.01%
23,271
-14,313
-38% -$103K
UGLD
433
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$164K ﹤0.01%
+1,460
New +$175K
PBPB
434
DELISTED
Potbelly
PBPB
$163K ﹤0.01%
12,658
-7,785
-38% -$98.4K
OPWR
435
DELISTED
OPOWER INC COM STK (DE)
OPWR
$161K ﹤0.01%
11,298
-6,949
-38% -$113K
F icon
436
CALL
Ford
F
$56B
$155K ﹤0.01%
+10,000
New +$147K
ASPN icon
437
Aspen Aerogels
ASPN
$521M
$153K ﹤0.01%
19,183
-11,799
-38% -$100K
AMPH icon
438
Amphastar Pharmaceuticals
AMPH
$893M
$152K ﹤0.01%
+13,073
New +$142K
EGO icon
439
Eldorado Gold
EGO
$10.3B
$148K ﹤0.01%
4,870
+604
+14% +$19.6K
AMBR
440
DELISTED
Amber Road Inc
AMBR
$147K ﹤0.01%
14,425
-8,873
-38% -$112K
NWHM
441
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$146K ﹤0.01%
10,110
-15,050
-60% -$214K
TRUP icon
442
Trupanion
TRUP
$1.27B
$143K ﹤0.01%
20,646
+5,990
+41% +$39.3K
VMEM
443
DELISTED
VIOLIN MEMORY, INC.
VMEM
$134K ﹤0.01%
6,991
-11,485
-62% -$218K
MOBL
444
DELISTED
MobileIron, Inc.
MOBL
$134K ﹤0.01%
13,437
-8,264
-38% -$78.3K
FRO icon
445
Frontline
FRO
$8.58B
$121K ﹤0.01%
9,640
– –
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$112K ﹤0.01%
27,736
+2,201
+9% +$9.97K
BRDR
447
DELISTED
BODERFREE INC COM
BRDR
$110K ﹤0.01%
12,221
-7,517
-38% -$72.2K
FIVN icon
448
FIVE9
FIVN
$2.55B
$107K ﹤0.01%
23,983
-14,751
-38% -$68.6K
CRCM
449
DELISTED
CARE.COM, INC.
CRCM
$103K ﹤0.01%
12,488
-7,680
-38% -$63K
CHGG icon
450
Chegg
CHGG
$95.3M
$98K ﹤0.01%
14,207
-31,684
-69% -$205K
16 17
18
19 20

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CCMG
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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 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.