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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
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.6M 0.31%
+359,835
New +$11.4M
CNK icon
77
Cinemark Holdings
CNK
$4.32B
$11.5M 0.3%
+321,907
New +$11.2M
MMM icon
78
3M
MMM
$94.3B
$11.4M 0.3%
83,141
+3,704
+5% +$475K
STE icon
79
Steris
STE
$23.1B
$11.4M 0.3%
+175,453
New +$10.8M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$11M 0.29%
600,000
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.48B
$11M 0.29%
494,589
+109,789
+29% +$2.61M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.7B
$10.8M 0.29%
196,210
+55,270
+39% +$3.15M
WDC icon
83
Western Digital
WDC
$150B
$10.4M 0.27%
124,621
-7,769
-6% -$587K
BIIB icon
84
Biogen
BIIB
$30.7B
$10.4M 0.27%
30,688
+766
+3% +$248K
ADBE icon
85
Adobe
ADBE
$105B
$9.77M 0.26%
134,356
-5,877
-4% -$412K
UNH icon
86
UnitedHealth
UNH
$370B
$9.64M 0.25%
95,372
+7,898
+9% +$749K
GS icon
87
Goldman Sachs
GS
$303B
$9.62M 0.25%
49,624
+6,993
+16% +$1.31M
MCO icon
88
Moody's
MCO
$82.7B
$9.41M 0.25%
98,211
-2,751
-3% -$267K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.39M 0.25%
310,738
+127,738
+70% +$3.92M
BFH icon
90
Bread Financial
BFH
$4.38B
$9.21M 0.24%
40,365
+2,477
+7% +$542K
JWN
91
DELISTED
Nordstrom
JWN
$9.05M 0.24%
113,945
+6,117
+6% +$449K
DISH
92
DELISTED
DISH Network Corp.
DISH
$8.97M 0.24%
123,105
-3,888
-3% -$262K
ROK icon
93
Rockwell Automation
ROK
$49B
$8.94M 0.24%
80,363
+4,738
+6% +$520K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$8.81M 0.23%
101,602
+2,511
+3% +$216K
UNP icon
95
Union Pacific
UNP
$174B
$8.63M 0.23%
72,487
-753
-1% -$86.4K
IOO icon
96
iShares Global 100 ETF
IOO
$9.5B
$8.56M 0.23%
224,720
-7,000
-3% -$269K
TNL icon
97
Travel + Leisure Co
TNL
$4.7B
$8.56M 0.23%
221,135
+13,146
+6% +$476K
COF icon
98
Capital One
COF
$134B
$8.55M 0.23%
103,631
+2,230
+2% +$181K
PM icon
99
Philip Morris
PM
$295B
$8.54M 0.22%
104,911
+4,891
+5% +$420K
STT icon
100
State Street
STT
$50.7B
$8.47M 0.22%
107,948
+785
+0.7% +$58.9K
2 3
4
5 6

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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.