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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
+1.52%
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
$3.66B
AUM Growth
+$265M
Cap. Flow
+$237M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.2M
2
GM icon
General Motors
GM
+$25.3M
3
TOL icon
Toll Brothers
TOL
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 11.93%
3 Consumer Staples 10.55%
4 Healthcare 9.74%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$15.1M 0.41%
193,940
+12,269
+7% +$937K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.1M 0.41%
828,712
+369,800
+81% +$6.6M
CMCSA icon
53
Comcast
CMCSA
$90B
$14.8M 0.4%
591,912
+37,652
+7% +$981K
TOL icon
54
Toll Brothers
TOL
$14.5B
$13.7M 0.37%
381,947
-432,357
-53% -$15.9M
GE icon
55
GE Aerospace
GE
$384B
$13.7M 0.37%
110,472
+14,834
+16% +$1.83M
CPA icon
56
Copa Holdings
CPA
$5.8B
$13.4M 0.37%
92,182
+4,749
+5% +$661K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$13.1M 0.36%
116,940
-610
-0.5% -$68.2K
SLB icon
58
SLB Ltd
SLB
$75B
$12.4M 0.34%
127,458
-1,340
-1% -$121K
WYNN icon
59
Wynn Resorts
WYNN
$10.6B
$12.2M 0.33%
54,806
+4,927
+10% +$1.08M
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12.1M 0.33%
142,520
-4,465
-3% -$364K
CAT icon
61
Caterpillar
CAT
$387B
$11.8M 0.32%
119,063
+23,066
+24% +$2.18M
BA icon
62
Boeing
BA
$185B
$11M 0.3%
87,592
+45,712
+109% +$5.96M
IBB icon
63
PUT
iShares Biotechnology ETF
IBB
$9.71B
$10.6M 0.29%
+135,000
New +$11.2M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.4M 0.29%
273,200
-2,400
-0.9% -$90.3K
COF icon
65
Capital One
COF
$134B
$10.4M 0.29%
135,246
+15,128
+13% +$1.11M
PM icon
66
Philip Morris
PM
$295B
$10.4M 0.28%
126,971
-349,046
-73% -$28.2M
IOO icon
67
iShares Global 100 ETF
IOO
$9.5B
$9.78M 0.27%
251,280
– –
IBM icon
68
IBM
IBM
$224B
$8.8M 0.24%
47,844
-8,802
-16% -$1.55M
ADBE icon
69
Adobe
ADBE
$105B
$8.76M 0.24%
133,312
+18,925
+17% +$1.21M
WDC icon
70
Western Digital
WDC
$150B
$8.74M 0.24%
125,920
+18,160
+17% +$1.19M
BIIB icon
71
Biogen
BIIB
$30.7B
$8.66M 0.24%
28,325
+3,623
+15% +$1.15M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.7B
$8.66M 0.24%
140,754
+32,154
+30% +$1.93M
BAC icon
73
Bank of America
BAC
$442B
$8.59M 0.23%
499,131
-102,068
-17% -$1.72M
MAT icon
74
Mattel
MAT
$4.23B
$8.48M 0.23%
211,369
-35,745
-14% -$1.42M
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.39M 0.23%
186,355
+3,532
+2% +$145K
1 2
3
4 5

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2014 Portfolio in Review

As of Q1 2014, Banque Pictet & Cie held 457 positions worth $3.66B, up 7.8% from $3.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie deployed $237M of net new capital in Q1 2014, opening 117 new positions and adding to 111 existing holdings. Its largest new stake was UnitedHealth: 83,065 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $28.2M trimmed.

  • Banque Pictet & Cie's largest Q1 2014 buy was UnitedHealth: 83,065 shares worth $6.81M.
  • Banque Pictet & Cie added most to eBay in Q1 2014, an estimated $16.4M increase.
  • Banque Pictet & Cie's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $28.2M.
  • Banque Pictet & Cie fully exited Accenture in Q1 2014, selling an estimated $8.52M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $3.66B portfolio in Q1 2014.
  • Banque Pictet & Cie opened 117 new positions and closed 33 in Q1 2014.
  • Banque Pictet & Cie's portfolio value rose 7.8% quarter-over-quarter to $3.66B.

Based on Banque Pictet & Cie's 13F filing for Q1 2014, filed 9 May 2014.