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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
FIVN icon
476
FIVE9
FIVN
$2.44B
– –
-23,983
Closed -$107K
FSLR icon
477
First Solar
FSLR
$25.9B
– –
-8,000
Closed -$357K
GOOG icon
478
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-96,264
Closed -$2.53M
IBP icon
479
Installed Building Products
IBP
$6.63B
– –
-11,583
Closed -$206K
LSTR icon
480
Landstar System
LSTR
$6.03B
– –
-3,235
Closed -$235K
MCD icon
481
PUT
McDonald's
MCD
$194B
– –
-26,000
Closed -$2.44M
MDT icon
482
Medtronic
MDT
$116B
– –
-4,300
Closed -$310K
MGNI icon
483
Magnite
MGNI
$3.49B
– –
-11,579
Closed -$187K
PBPB
484
DELISTED
Potbelly
PBPB
– –
-12,658
Closed -$163K
PG icon
485
PUT
Procter & Gamble
PG
$338B
– –
-62,000
Closed -$5.65M
PII icon
486
Polaris
PII
$3.99B
– –
-1,600
Closed -$242K
RIG icon
487
CALL
Transocean
RIG
$6.49B
– –
-19,000
Closed -$351K
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-35,100
Closed -$558K
SBUX icon
489
PUT
Starbucks
SBUX
$122B
– –
-555,400
Closed -$22.8M
SLB icon
490
CALL
SLB Ltd
SLB
$79.7B
– –
-246,113
Closed -$21M
TMUS icon
491
T-Mobile US
TMUS
$192B
– –
-158,000
Closed -$4.26M
TRUE
492
DELISTED
TrueCar
TRUE
– –
-9,227
Closed -$211K
TTWO icon
493
Take-Two Interactive
TTWO
$46.8B
– –
-9,300
Closed -$261K
UPS icon
494
United Parcel Service
UPS
$88.8B
– –
-5,000
Closed -$513K
VTRS icon
495
Viatris
VTRS
$18.7B
– –
-5,770
Closed -$325K
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-26,870
Closed -$747K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,500
Closed -$352K
TWOU
498
DELISTED
2U Inc
TWOU
– –
-347
Closed -$205K
TRVN
499
DELISTED
Trevena, Inc.
TRVN
– –
-22
Closed -$83K
RSX
500
DELISTED
VanEck Russia ETF
RSX
– –
-15,000
Closed -$219K
18 19
20
21 22

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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.