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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$18.8M 0.49%
417,585
+7,635
+2% +$350K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$18.3M 0.48%
180,554
+4,078
+2% +$403K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16.9M 0.44%
342,469
+310,869
+984% +$16.2M
CTSH icon
54
Cognizant
CTSH
$26B
$16.7M 0.44%
+317,730
New +$15.9M
FTI icon
55
TechnipFMC
FTI
$27.3B
$15.3M 0.4%
438,832
-39,917
-8% -$1.51M
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$654M
$15.1M 0.4%
+315,100
New +$14.1M
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15M 0.39%
300,489
-2,789
-0.9% -$154K
GE icon
58
GE Aerospace
GE
$384B
$14.5M 0.38%
119,592
-10,871
-8% -$1.34M
APC
59
DELISTED
Anadarko Petroleum
APC
$14.4M 0.38%
174,699
+17,559
+11% +$1.53M
BA icon
60
Boeing
BA
$185B
$13.8M 0.36%
105,951
-14,553
-12% -$1.85M
IBB icon
61
PUT
iShares Biotechnology ETF
IBB
$9.71B
$13.7M 0.36%
135,000
– –
V icon
62
Visa
V
$677B
$13.1M 0.34%
199,100
-28,920
-13% -$1.74M
MSFT icon
63
Microsoft
MSFT
$3.71T
$12.8M 0.34%
274,636
+37,903
+16% +$1.78M
BLMN icon
64
Bloomin' Brands
BLMN
$938M
$12.5M 0.33%
+505,449
New +$10.6M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$12.3M 0.32%
109,680
– –
SIVB
66
DELISTED
SVB Financial Group
SIVB
$12.2M 0.32%
+105,431
New +$11.5M
GDX icon
67
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$12.2M 0.32%
661,700
-1,000
-0.2% -$19.3K
IQV icon
68
IQVIA
IQV
$39.3B
$12.1M 0.32%
205,823
-110,395
-35% -$6.3M
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$12.1M 0.32%
+195,695
New +$10.4M
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$12M 0.32%
+751,917
New +$11.1M
LNC icon
71
Lincoln National
LNC
$8.81B
$11.9M 0.31%
+206,974
New +$11.3M
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 0.31%
155,859
+98,539
+172% +$6.88M
HAR
73
DELISTED
Harman International Industries
HAR
$11.7M 0.31%
+109,554
New +$11.3M
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.32B
$11.7M 0.31%
+214,896
New +$12.2M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$11.7M 0.31%
+908,100
New +$10.6M
1 2
3
4 5

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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.