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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
WMS icon
526
Advanced Drainage Systems
WMS
$10.7B
– –
-20,467
Closed -$429K
TCS
527
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-723
Closed -$236K
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,209
Closed -$167K
EIGR
529
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed -$155K
ARAV
530
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,037
Closed -$232K
QUOT
531
DELISTED
Quotient Technology Inc
QUOT
– –
-13,882
Closed -$166K
CNCE
532
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,197
Closed -$166K
HMHC
533
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,234
Closed -$374K
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,918
Closed -$208K
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,567
Closed -$277K
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,061
Closed -$278K
EIGI
537
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,893
Closed -$372K
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-18,068
Closed -$284K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
– –
-16,190
Closed -$1.11M
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,328
Closed -$297K
CTRL
541
DELISTED
Control4 Corporation
CTRL
– –
-17,295
Closed -$224K
FRSH
542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-15,119
Closed -$154K
GNCA
543
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,410
Closed -$102K
AKAO
544
DELISTED
Achaogen Inc
AKAO
– –
-10,625
Closed -$95K
EGLT
545
DELISTED
Egalet Corporation
EGLT
– –
-10,820
Closed -$62K
RSPP
546
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,170
Closed -$286K
CUDA
547
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,706
Closed -$275K
RICE
548
DELISTED
Rice Energy Inc.
RICE
– –
-11,973
Closed -$318K
TERP
549
DELISTED
TerraForm Power, Inc
TERP
– –
-9,308
Closed -$269K
MYCC
550
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-17,929
Closed -$356K
19 20 21
22
23

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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.