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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
WFM
551
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-5,500
Closed -$210K
YHOO
552
PUT
DELISTED
Yahoo Inc
YHOO
– –
-12,500
Closed -$509K
SALE
553
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,471
Closed -$169K
NMBL
554
DELISTED
Nimble Storage, Inc.
NMBL
– –
-8,485
Closed -$220K
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,000
Closed -$177K
TUBE
556
DELISTED
TubeMogul, Inc.
TUBE
– –
-21,191
Closed -$244K
CVT
557
DELISTED
CVENT, INC.
CVT
– –
-9,428
Closed -$239K
MRD
558
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,007
Closed -$407K
LDRH
559
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-9,943
Closed -$310K
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-787
Closed -$146K
SFXE
561
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-25,376
Closed -$127K
NCFT
562
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-11,314
Closed -$180K
MVNR
563
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-21,199
Closed -$266K
RFMD
564
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-41,000
Closed -$473K
TQNT
565
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-126,000
Closed -$2.4M
BKW
566
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-32,500
Closed -$964K
THI
567
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-15,100
Closed -$1.19M
KMP
568
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-40,000
Closed -$3.73M
BIND
569
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,705
Closed -$135K
FGL
570
DELISTED
Fidelity & Guaranty Life
FGL
– –
-13,971
Closed -$298K
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.