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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
APC
51
DELISTED
Anadarko Petroleum
APC
$17.2M 0.45%
208,236
+33,537
+19% +$2.74M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$16.8M 0.44%
794,380
+664,711
+513% +$14.1M
DFS
53
DELISTED
Discover Financial Services
DFS
$16.4M 0.43%
291,518
-869,908
-75% -$51.5M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$654M
$16.2M 0.42%
320,400
+5,300
+2% +$257K
GE icon
55
GE Aerospace
GE
$379B
$15.1M 0.39%
127,067
+7,475
+6% +$890K
HAR
56
DELISTED
Harman International Industries
HAR
$14.5M 0.38%
108,261
-1,293
-1% -$161K
CNK icon
57
Cinemark Holdings
CNK
$4.34B
$14.3M 0.37%
318,108
-3,799
-1% -$150K
QCOM icon
58
Qualcomm
QCOM
$172B
$14.3M 0.37%
206,459
-631,621
-75% -$44.5M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.9M 0.36%
308,742
+8,253
+3% +$377K
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$13.7M 0.36%
192,966
-2,729
-1% -$177K
IQV icon
61
IQVIA
IQV
$39.9B
$13.6M 0.36%
203,437
-2,386
-1% -$150K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$13.2M 0.35%
104,187
-1,244
-1% -$149K
BIIB icon
63
Biogen
BIIB
$30.6B
$13.2M 0.34%
31,310
+622
+2% +$245K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$12.9M 0.34%
897,390
-10,710
-1% -$144K
STE icon
65
Steris
STE
$23.1B
$12.7M 0.33%
181,383
+5,930
+3% +$391K
NDAQ icon
66
Nasdaq
NDAQ
$53.6B
$12.6M 0.33%
743,043
-8,874
-1% -$144K
V icon
67
Visa
V
$671B
$12.6M 0.33%
192,120
-6,980
-4% -$462K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$12.2M 0.32%
+274,120
New +$10.5M
BLMN icon
69
Bloomin' Brands
BLMN
$950M
$12.2M 0.32%
499,484
-5,965
-1% -$149K
LNC icon
70
Lincoln National
LNC
$8.74B
$11.8M 0.31%
204,532
-2,442
-1% -$136K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.49B
$11.4M 0.3%
419,434
+154,667
+58% +$4.24M
UNH icon
72
UnitedHealth
UNH
$371B
$11.4M 0.3%
96,178
+806
+0.8% +$89.5K
NXPI icon
73
NXP Semiconductors
NXPI
$59.5B
$11.2M 0.29%
111,051
+665
+0.6% +$58.6K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$11.2M 0.29%
98,790
-10,890
-10% -$1.23M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 0.29%
355,589
-4,246
-1% -$134K
1 2
3
4 5

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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.