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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
– –
-8,638
Closed -$211K
EVFM
502
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-121
Closed -$82K
NWHM
503
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-10,110
Closed -$146K
AGN
504
DELISTED
Allergan plc
AGN
– –
-5,547
Closed -$1.43M
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
– –
-12,488
Closed -$103K
HIVE
506
DELISTED
Aerohive Networks
HIVE
– –
-17,098
Closed -$82K
AMBR
507
DELISTED
Amber Road Inc
AMBR
– –
-14,425
Closed -$147K
SFS
508
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,879
Closed -$171K
PX
509
PUT
DELISTED
Praxair Inc
PX
– –
-12,100
Closed -$1.57M
LQ
510
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,910
Closed -$219K
WIN
511
DELISTED
Windstream Holdings Inc
WIN
– –
-6,588
Closed -$425K
IQNT
512
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,900
Closed -$273K
EVDY
513
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,012
Closed -$177K
VMEM
514
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,991
Closed -$134K
OPWR
515
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-11,298
Closed -$161K
SNDK
516
DELISTED
SANDISK CORP
SNDK
– –
-12,315
Closed -$1.21M
MCP
517
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,500
Closed -$10K
BRDR
518
DELISTED
BODERFREE INC COM
BRDR
– –
-12,221
Closed -$110K
PETM
519
DELISTED
PETSMART INC
PETM
– –
-3,110
Closed -$253K
PL
520
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-29,000
Closed -$2.02M
MOBL
521
DELISTED
MobileIron, Inc.
MOBL
– –
-13,437
Closed -$134K
COV
522
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,000
Closed -$2.05M
CQH
523
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-26,500
Closed -$597K
XIV
524
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-12,860
Closed -$400K
WWAV
525
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-571,400
Closed -$20M
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.