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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,125
Closed -$448K
CARM
477
DELISTED
Carisma Therapeutics
CARM
– –
-569
Closed -$127K
VISN
478
Vistance Networks Inc
VISN
$2.63B
– –
-14,016
Closed -$335K
CPA icon
479
Copa Holdings
CPA
$5.58B
– –
-89,442
Closed -$9.6M
CRM icon
480
Salesforce
CRM
$162B
– –
-265,803
Closed -$15.3M
DRI icon
481
Darden Restaurants
DRI
$24.9B
– –
-26,530
Closed -$1.22M
EIDO icon
482
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-95,998
Closed -$2.61M
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-36,300
Closed -$857K
EWG icon
484
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,050
Closed -$223K
EWP icon
485
iShares MSCI Spain ETF
EWP
$2.2B
– –
-68,443
Closed -$2.66M
FFIV icon
486
F5
FFIV
$23.2B
– –
-1,900
Closed -$226K
GLW icon
487
Corning
GLW
$136B
– –
-15,350
Closed -$297K
CBIO
488
Crescent Biopharma
CBIO
$644M
– –
-126
Closed -$88K
GOGO icon
489
Gogo Inc
GOGO
$432M
– –
-19,066
Closed -$321K
GPRO icon
490
GoPro
GPRO
$121M
– –
-7,962
Closed -$746K
GTLS
491
DELISTED
Chart Industries
GTLS
– –
-9,064
Closed -$554K
HLT icon
492
Hilton Worldwide
HLT
$70B
– –
-4,875
Closed -$360K
ICMB icon
493
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-12,609
Closed -$165K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,800
Closed -$356K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-57,650
Closed -$7.48M
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,000
Closed -$265K
KBE icon
497
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-10,600
Closed -$338K
LGIH icon
498
LGI Homes
LGIH
$1.32B
– –
-18,915
Closed -$347K
LOCO icon
499
El Pollo Loco
LOCO
$463M
– –
-10,694
Closed -$384K
MAT icon
500
Mattel
MAT
$4.21B
– –
-159,126
Closed -$4.88M
18 19
20
21 22

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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.