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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
EOG icon
26
EOG Resources
EOG
$70.7B
$40.4M 1.1%
411,902
+15,354
+4% +$1.37M
TJX icon
27
TJX Companies
TJX
$178B
$40M 1.09%
1,319,680
+158,058
+14% +$4.79M
RTX icon
28
RTX Corp
RTX
$301B
$39.5M 1.08%
536,518
+29,932
+6% +$2.15M
DHR icon
29
Danaher
DHR
$144B
$39.4M 1.08%
781,903
+21,543
+3% +$1.1M
EBAY icon
30
eBay
EBAY
$49.8B
$39M 1.07%
1,678,437
+705,363
+72% +$16.4M
XOM icon
31
ExxonMobil
XOM
$634B
$34.7M 0.95%
355,568
-3,520
-1% -$336K
AMZN icon
32
Amazon
AMZN
$2.96T
$32.7M 0.89%
1,944,700
+125,960
+7% +$2.34M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$32M 0.87%
303,086
+109,626
+57% +$10.6M
NKE icon
34
Nike
NKE
$61.9B
$30.5M 0.83%
826,940
+97,560
+13% +$3.69M
CVS icon
35
CVS Health
CVS
$122B
$26.1M 0.71%
348,058
-16,152
-4% -$1.14M
SLB icon
36
CALL
SLB Ltd
SLB
$75B
$24M 0.66%
+246,113
New +$22.3M
COO icon
37
Cooper Companies
COO
$14.5B
$22M 0.6%
640,892
+1,396
+0.2% +$44.8K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.8B
$18.8M 0.52%
415,775
-16,238
-4% -$749K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18.4M 0.5%
168,615
+134,895
+400% +$14.4M
BKNG icon
40
Booking.com
BKNG
$161B
$17.7M 0.48%
371,975
+108,650
+41% +$5.36M
JPM icon
41
JPMorgan Chase
JPM
$950B
$17.2M 0.47%
283,334
+15,138
+6% +$875K
DE icon
42
Deere & Co
DE
$168B
$17M 0.46%
187,157
+5,873
+3% +$514K
AAP icon
43
Advance Auto Parts
AAP
$3.49B
$16.9M 0.46%
133,558
+8,333
+7% +$1.01M
IQV icon
44
IQVIA
IQV
$39.3B
$16.7M 0.46%
328,975
+20,476
+7% +$1.03M
AR icon
45
Antero Resources
AR
$10.7B
$16.3M 0.45%
261,035
+18,748
+8% +$1.11M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.2M 0.44%
828,014
-119,624
-13% -$2.28M
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.2M 0.44%
262,100
+11,346
+5% +$688K
CRM icon
48
Salesforce
CRM
$158B
$15.6M 0.43%
273,847
+17,240
+7% +$1.03M
EMC
49
DELISTED
EMC CORPORATION
EMC
$15.5M 0.42%
565,398
-74,982
-12% -$1.95M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.4M 0.42%
364,086
+75,353
+26% +$3.09M
1
2
3 4 5

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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 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.