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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
XPL icon
451
Solitario Resources
XPL
$72.2M
$92K ﹤0.01%
100,000
– –
NGD
452
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
20,918
+2,596
+14% +$11.1K
KGC icon
453
Kinross Gold
KGC
$32.5B
$88K ﹤0.01%
31,282
+3,801
+14% +$10.7K
TRVN
454
DELISTED
Trevena, Inc.
TRVN
$83K ﹤0.01%
22
-14
-39% -$46.4K
EVFM
455
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$82K ﹤0.01%
+121
New +$91.4K
HIVE
456
DELISTED
Aerohive Networks
HIVE
$82K ﹤0.01%
17,098
-10,515
-38% -$54.2K
ATEN icon
457
A10 Networks
ATEN
$2.06B
$64K ﹤0.01%
14,692
-9,036
-38% -$40.4K
BTG icon
458
B2Gold
BTG
$6.68B
$46K ﹤0.01%
28,339
+3,517
+14% +$6.39K
IAG icon
459
IAMGOLD
IAG
$10.5B
$45K ﹤0.01%
16,517
+2,050
+14% +$4.75K
AUQ
460
DELISTED
AURICO GOLD INC COM
AUQ
$36K ﹤0.01%
+10,827
New +$37.9K
HL icon
461
Hecla Mining
HL
$11.8B
$35K ﹤0.01%
12,508
+1,552
+14% +$3.84K
LLEX
462
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$20K ﹤0.01%
+27,700
New +$36.9K
MCP
463
DELISTED
MOLYCORP INC COM STK
MCP
$10K ﹤0.01%
11,500
-10,000
-47% -$11.5K
GSS
464
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+2,273
New +$3.36K
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-12,000
Closed -$546K
ADI icon
466
Analog Devices
ADI
$187B
– –
-5,000
Closed -$247K
AFL icon
467
Aflac
AFL
$61.2B
– –
-200,862
Closed -$5.85M
AKBA icon
468
Akebia Therapeutics
AKBA
$234M
– –
-13,553
Closed -$300K
AMAT icon
469
Applied Materials
AMAT
$415B
– –
-17,450
Closed -$377K
AN icon
470
AutoNation
AN
$6.88B
– –
-9,700
Closed -$488K
ANET icon
471
Arista Networks
ANET
$242B
– –
-76,896
Closed -$425K
AR icon
472
Antero Resources
AR
$11.4B
– –
-253,124
Closed -$13.9M
ARMK icon
473
Aramark
ARMK
$14.6B
– –
-15,835
Closed -$301K
BAC icon
474
CALL
Bank of America
BAC
$447B
– –
-20,000
Closed -$341K
BAC icon
475
PUT
Bank of America
BAC
$447B
– –
-70,000
Closed -$1.19M
17 18
19
20 21

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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.