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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
NKE icon
26
Nike
NKE
$61.9B
$40.1M 1.06%
834,950
+8,970
+1% +$421K
CVS icon
27
CVS Health
CVS
$122B
$39.5M 1.04%
409,654
+6,035
+1% +$532K
EOG icon
28
EOG Resources
EOG
$70.7B
$37.5M 0.99%
407,487
-273,951
-40% -$25.5M
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$36.5M 0.96%
459,240
+6,467
+1% +$561K
C icon
30
Citigroup
C
$226B
$35.3M 0.93%
652,137
-565,094
-46% -$30M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$32.1M 0.84%
306,229
-17,648
-5% -$1.75M
TOL icon
32
Toll Brothers
TOL
$14.5B
$30.9M 0.81%
901,978
+356,789
+65% +$11.6M
SLB icon
33
SLB Ltd
SLB
$75B
$29.7M 0.78%
347,480
+23,220
+7% +$2.14M
BKNG icon
34
Booking.com
BKNG
$161B
$27.2M 0.72%
596,400
-343,450
-37% -$15.5M
XOM icon
35
ExxonMobil
XOM
$634B
$26.2M 0.69%
283,580
-15,353
-5% -$1.43M
NWL icon
36
Newell Brands
NWL
$2.56B
$25.2M 0.66%
660,868
-353,286
-35% -$12.5M
COO icon
37
Cooper Companies
COO
$14.5B
$25.1M 0.66%
618,220
+10,504
+2% +$422K
MU icon
38
Micron Technology
MU
$991B
$24.7M 0.65%
704,814
-53,968
-7% -$1.79M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.1M 0.63%
191,396
+14,910
+8% +$1.81M
ABT icon
40
Abbott
ABT
$187B
$24M 0.63%
533,379
-20,083
-4% -$875K
AME icon
41
Ametek
AME
$58.2B
$22.8M 0.6%
433,995
-464,361
-52% -$23.6M
SBUX icon
42
PUT
Starbucks
SBUX
$120B
$22.8M 0.6%
+555,400
New +$21.7M
AGN
43
DELISTED
Allergan Inc
AGN
$21.4M 0.56%
100,823
-23,932
-19% -$4.76M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.2M 0.56%
534,968
+467,580
+694% +$19.4M
SLB icon
45
CALL
SLB Ltd
SLB
$75B
$21M 0.55%
246,113
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$20M 0.53%
212,162
-27,720
-12% -$2.87M
WWAV
47
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$20M 0.53%
571,400
+403,300
+240% +$14.3M
DE icon
48
Deere & Co
DE
$168B
$19.4M 0.51%
218,814
-1,968
-0.9% -$170K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$18.9M 0.5%
207,860
+140,170
+207% +$12.5M
AXP icon
50
American Express
AXP
$230B
$18.8M 0.5%
202,344
-14,785
-7% -$1.33M
1
2
3 4 5

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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.