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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
MMI icon
501
Marcus & Millichap
MMI
$1.15B
– –
-10,950
Closed -$331K
NKE icon
502
PUT
Nike
NKE
$62.1B
– –
-64,000
Closed -$2.85M
NOV icon
503
NOV
NOV
$7.37B
– –
-2,700
Closed -$205K
PAYC icon
504
Paycom
PAYC
$9.51B
– –
-10,990
Closed -$182K
PCTY icon
505
Paylocity
PCTY
$7.82B
– –
-15,032
Closed -$295K
PNQI icon
506
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-25,075
Closed -$343K
QTWO icon
507
Q2 Holdings
QTWO
$3.95B
– –
-23,264
Closed -$326K
RTX icon
508
PUT
RTX Corp
RTX
$303B
– –
-15,890
Closed -$1.06M
SABR icon
509
Sabre
SABR
$831M
– –
-15,334
Closed -$275K
SCCO icon
510
Southern Copper
SCCO
$168B
– –
-7,281
Closed -$200K
SLB icon
511
PUT
SLB Ltd
SLB
$78.4B
– –
-19,400
Closed -$1.97M
SYF icon
512
Synchrony
SYF
$25.4B
– –
-10,084
Closed -$248K
SYNA icon
513
Synaptics
SYNA
$4.14B
– –
-4,570
Closed -$335K
TAN icon
514
Invesco Solar ETF
TAN
$1.37B
– –
-7,285
Closed -$296K
TBX icon
515
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-9,700
Closed -$306K
TMUS icon
516
PUT
T-Mobile US
TMUS
$189B
– –
-35,000
Closed -$1.01M
TNET icon
517
TriNet
TNET
$3.12B
– –
-12,482
Closed -$321K
TSLX icon
518
Sixth Street Specialty
TSLX
$1.79B
– –
-15,023
Closed -$241K
UI icon
519
Ubiquiti
UI
$34.7B
– –
-10,100
Closed -$379K
URTH icon
520
iShares MSCI World ETF
URTH
$8.35B
– –
-4,491
Closed -$321K
VCYT icon
521
Veracyte
VCYT
$3.73B
– –
-10,483
Closed -$102K
VNCE icon
522
Vince Holding Corp
VNCE
$83.4M
– –
-977
Closed -$296K
VXF icon
523
Vanguard Extended Market ETF
VXF
$31.8B
– –
-4,850
Closed -$405K
VZ icon
524
CALL
Verizon
VZ
$195B
– –
-140,400
Closed -$7.02M
WM icon
525
Waste Management
WM
$90.6B
– –
-30,060
Closed -$1.43M
19 20
21
22 23

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CLGM
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LCIP
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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.