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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
MCD icon
26
McDonald's
MCD
$195B
$37.5M 0.98%
384,442
-240,250
-38% -$22.8M
C icon
27
Citigroup
C
$226B
$32.1M 0.84%
622,492
-29,645
-5% -$1.51M
IBB icon
28
PUT
iShares Biotechnology ETF
IBB
$9.71B
$30.9M 0.81%
270,000
+135,000
+100% +$14.9M
CTSH icon
29
Cognizant
CTSH
$26B
$30.6M 0.8%
491,140
+173,410
+55% +$10.2M
NWL icon
30
Newell Brands
NWL
$2.56B
$27.7M 0.72%
707,776
+46,908
+7% +$1.81M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$27.4M 0.71%
209,276
+17,880
+9% +$2.33M
COO icon
32
Cooper Companies
COO
$14.5B
$27.2M 0.71%
580,260
-37,960
-6% -$1.6M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.8M 0.7%
689,838
+154,870
+29% +$6M
ABT icon
34
Abbott
ABT
$187B
$26.6M 0.69%
573,079
+39,700
+7% +$1.82M
BKNG icon
35
Booking.com
BKNG
$161B
$26M 0.68%
557,475
-38,925
-7% -$1.74M
AME icon
36
Ametek
AME
$58.2B
$25.8M 0.67%
490,826
+56,831
+13% +$2.91M
SLB icon
37
SLB Ltd
SLB
$75B
$25M 0.65%
300,133
-47,347
-14% -$3.94M
IFF icon
38
International Flavors & Fragrances
IFF
$21.9B
$24.3M 0.63%
207,023
+26,469
+15% +$2.99M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$23.9M 0.62%
265,310
+57,450
+28% +$5.23M
XOM icon
40
ExxonMobil
XOM
$634B
$23.6M 0.62%
277,428
-6,152
-2% -$546K
TOL icon
41
Toll Brothers
TOL
$14.5B
$23.6M 0.61%
598,922
-303,056
-34% -$11.1M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$23.4M 0.61%
190,356
-115,873
-38% -$12.6M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$21.8M 0.57%
155,565
+102,265
+192% +$13.8M
DE icon
44
Deere & Co
DE
$168B
$21M 0.55%
239,163
+20,349
+9% +$1.81M
GILD icon
45
Gilead Sciences
GILD
$165B
$20.7M 0.54%
210,678
-1,484
-0.7% -$151K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$20.3M 0.53%
230,932
-228,308
-50% -$19.2M
MU icon
47
Micron Technology
MU
$991B
$20.1M 0.52%
740,481
+35,667
+5% +$1.07M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.8B
$19.8M 0.52%
395,360
-22,225
-5% -$1.06M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$19.8M 0.52%
358,559
+16,090
+5% +$838K
AXP icon
50
American Express
AXP
$230B
$18.9M 0.49%
242,026
+39,682
+20% +$3.3M
1
2
3 4 5

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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.