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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
TPR icon
76
Tapestry
TPR
$32.5B
$8.22M 0.22%
165,541
+34,726
+27% +$1.73M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11B
$8.21M 0.22%
285,572
-15,308
-5% -$427K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$8.17M 0.22%
151,104
-22,527
-13% -$1.13M
V icon
79
Visa
V
$675B
$8.01M 0.22%
148,400
+56,560
+62% +$3.14M
GILD icon
80
Gilead Sciences
GILD
$166B
$7.86M 0.22%
110,964
+7,601
+7% +$596K
BFH icon
81
Bread Financial
BFH
$4.39B
$7.86M 0.21%
36,124
+5,182
+17% +$1.11M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.48B
$7.75M 0.21%
262,406
-130
-0% -$3.74K
APC
83
DELISTED
Anadarko Petroleum
APC
$7.68M 0.21%
90,609
+18,498
+26% +$1.52M
MCO icon
84
Moody's
MCO
$83.1B
$7.61M 0.21%
95,940
+14,500
+18% +$1.14M
CAT icon
85
CALL
Caterpillar
CAT
$387B
$7.53M 0.21%
+75,800
New +$7.15M
DISH
86
DELISTED
DISH Network Corp.
DISH
$7.53M 0.21%
120,989
+18,944
+19% +$1.1M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$7.52M 0.21%
98,403
+21,591
+28% +$1.58M
AXP icon
88
American Express
AXP
$229B
$7.48M 0.2%
83,126
+12,256
+17% +$1.09M
ROK icon
89
Rockwell Automation
ROK
$48.7B
$7.48M 0.2%
60,077
+9,056
+18% +$1.08M
MMM icon
90
3M
MMM
$93.8B
$7.46M 0.2%
65,802
-6,861
-9% -$762K
STT icon
91
State Street
STT
$51.2B
$7.07M 0.19%
101,639
+16,318
+19% +$1.13M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.15T
$7.07M 0.19%
56,544
-6,071
-10% -$709K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.04M 0.19%
88,505
+13,851
+19% +$1.08M
A icon
94
Agilent Technologies
A
$41.9B
$6.95M 0.19%
173,859
+26,023
+18% +$1.07M
KSS icon
95
Kohl's
KSS
$2.18B
$6.94M 0.19%
122,255
+21,744
+22% +$1.17M
UNH icon
96
UnitedHealth
UNH
$374B
$6.81M 0.19%
+83,065
New +$6.25M
HPQ icon
97
HP
HPQ
$27.5B
$6.81M 0.19%
463,255
+63,275
+16% +$851K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.71M 0.18%
97,478
+56,348
+137% +$3.81M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.69M 0.18%
48,798
+8,039
+20% +$1.1M
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$3.3B
$6.69M 0.18%
191,130
+182,780
+2,189% +$6.62M
2 3
4
5 6

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CLGM
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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.