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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
CLX icon
426
Clorox
CLX
$13B
$221K 0.01%
2,000
– –
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$216K 0.01%
+7,200
New +$207K
CNI icon
428
Canadian National Railway
CNI
$75.7B
$214K 0.01%
3,190
– –
ADPT
429
DELISTED
Adeptus Health Inc
ADPT
$210K 0.01%
4,175
-1,556
-27% -$61.6K
BFK
430
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.01%
+14,000
New +$202K
GOLD
431
DELISTED
Randgold Resources Ltd
GOLD
$205K 0.01%
+2,973
New +$223K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.01%
9,200
– –
WMB icon
433
Williams Companies
WMB
$87.9B
$202K 0.01%
+4,000
New +$185K
RGLD icon
434
Royal Gold
RGLD
$19.8B
$200K 0.01%
+3,172
New +$218K
SLV icon
435
iShares Silver Trust
SLV
$32B
$199K 0.01%
12,500
– –
RPTP
436
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$197K 0.01%
18,100
– –
CRC
437
DELISTED
California Resources Corporation
CRC
$190K 0.01%
2,502
-1,191
-32% -$72.9K
RIG icon
438
Transocean
RIG
$6.39B
$180K ﹤0.01%
12,442
-5,939
-32% -$96.3K
IAU icon
439
iShares Gold Trust
IAU
$65.1B
$172K ﹤0.01%
7,500
– –
UGLD
440
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$160K ﹤0.01%
1,460
– –
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$143K ﹤0.01%
+50,000
New +$129K
MXPT
442
DELISTED
MaxPoint Interactive, Inc.
MXPT
$141K ﹤0.01%
+3,689
New +$146K
SPWH icon
443
Sportsman's Warehouse
SPWH
$46.4M
$135K ﹤0.01%
16,952
-6,319
-27% -$46.6K
EGO icon
444
Eldorado Gold
EGO
$10.2B
$126K ﹤0.01%
5,471
+601
+12% +$16.5K
TRUP icon
445
Trupanion
TRUP
$1.27B
$120K ﹤0.01%
15,040
-5,606
-27% -$42.6K
FRO icon
446
Frontline
FRO
$8.56B
$108K ﹤0.01%
9,640
– –
SNOW
447
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$108K ﹤0.01%
12,380
-4,615
-27% -$45.1K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
$107K ﹤0.01%
29,924
+2,188
+8% +$8.86K
ASPN icon
449
Aspen Aerogels
ASPN
$522M
$102K ﹤0.01%
13,974
-5,209
-27% -$39.4K
NGD
450
DELISTED
New Gold Inc
NGD
$79K ﹤0.01%
23,499
+2,581
+12% +$10.2K
16 17
18
19 20

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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.