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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
KGC icon
451
Kinross Gold
KGC
$32.4B
$78K ﹤0.01%
35,060
+3,778
+12% +$11K
XPL icon
452
Solitario Resources
XPL
$71.2M
$75K ﹤0.01%
100,000
– –
BTG icon
453
B2Gold
BTG
$6.72B
$48K ﹤0.01%
31,836
+3,497
+12% +$6.14K
HL icon
454
Hecla Mining
HL
$11.8B
$42K ﹤0.01%
14,051
+1,543
+12% +$4.91K
IAG icon
455
IAMGOLD
IAG
$10.5B
$35K ﹤0.01%
18,555
+2,038
+12% +$5.01K
AUQ
456
DELISTED
AURICO GOLD INC COM
AUQ
$34K ﹤0.01%
12,163
+1,336
+12% +$4.66K
LLEX
457
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$27K ﹤0.01%
27,700
– –
GSS
458
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
2,553
+280
+12% +$411
A icon
459
Agilent Technologies
A
$42.2B
– –
-159,918
Closed -$6.55M
AAPL icon
460
PUT
Apple
AAPL
$4.47T
– –
-28,000
Closed -$773K
ACN icon
461
Accenture
ACN
$108B
– –
-86,159
Closed -$7.7M
ADSK icon
462
Autodesk
ADSK
$53.3B
– –
-17,900
Closed -$1.07M
ADVM
463
DELISTED
Adverum Biotechnologies
ADVM
– –
-399
Closed -$216K
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,195
Closed -$1.34M
AMPH icon
465
Amphastar Pharmaceuticals
AMPH
$862M
– –
-13,073
Closed -$152K
ANF icon
466
Abercrombie & Fitch
ANF
$5.28B
– –
-19,500
Closed -$558K
ATEN icon
467
A10 Networks
ATEN
$2.03B
– –
-14,692
Closed -$64K
BB icon
468
BlackBerry
BB
$5.25B
– –
-20,000
Closed -$220K
CE icon
469
Celanese
CE
$5.05B
– –
-8,130
Closed -$487K
CHGG icon
470
Chegg
CHGG
$95.6M
– –
-14,207
Closed -$98K
DB icon
471
CALL
Deutsche Bank
DB
$72.4B
– –
-57,120
Closed -$1.54M
DB icon
472
Deutsche Bank
DB
$72.4B
– –
-199,324
Closed -$5.38M
DDD icon
473
CALL
3D Systems Corp
DDD
$616M
– –
-18,000
Closed -$592K
EWZ icon
474
PUT
iShares MSCI Brazil ETF
EWZ
$8.86B
– –
-5,500
Closed -$201K
F icon
475
CALL
Ford
F
$56.1B
– –
-10,000
Closed -$155K
17 18
19
20 21

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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.