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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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.47B
$11.1M 0.29%
483,430
-11,159
-2% -$255K
MMM icon
77
3M
MMM
$93.9B
$11.1M 0.29%
80,119
-3,022
-4% -$416K
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$10.9M 0.29%
600,000
-61,700
-9% -$1.26M
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$10.9M 0.29%
600,000
– –
KSS icon
80
Kohl's
KSS
$2.19B
$10.8M 0.28%
138,209
+1,283
+0.9% +$87.3K
BA icon
81
Boeing
BA
$185B
$10.4M 0.27%
69,504
-36,447
-34% -$5.31M
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.3B
$10.3M 0.27%
212,360
-2,536
-1% -$120K
MCO icon
83
Moody's
MCO
$83.2B
$10.3M 0.27%
99,166
+955
+1% +$92.3K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$3.04B
$10.1M 0.26%
+359,915
New +$9.85M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11B
$9.98M 0.26%
317,153
+6,415
+2% +$200K
MSFT icon
86
Microsoft
MSFT
$3.77T
$9.91M 0.26%
243,719
-30,917
-11% -$1.35M
ADBE icon
87
Adobe
ADBE
$108B
$9.85M 0.26%
133,251
-1,105
-0.8% -$82.4K
VRSN icon
88
VeriSign
VRSN
$26.8B
$9.73M 0.25%
145,262
+882
+0.6% +$53.6K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.3B
$9.71M 0.25%
169,690
-26,520
-14% -$1.5M
ECL icon
90
Ecolab
ECL
$79.7B
$9.66M 0.25%
84,460
+14,510
+21% +$1.59M
BFH icon
91
Bread Financial
BFH
$4.35B
$9.61M 0.25%
40,635
+270
+0.7% +$61.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$9.59M 0.25%
116,700
+70,455
+152% +$5.52M
ROK icon
93
Rockwell Automation
ROK
$48.6B
$9.37M 0.24%
80,778
+415
+0.5% +$46.7K
GS icon
94
Goldman Sachs
GS
$301B
$9.3M 0.24%
49,498
-126
-0.3% -$23.4K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.22M 0.24%
120,110
-35,749
-23% -$2.71M
JWN
96
DELISTED
Nordstrom
JWN
$9.12M 0.24%
113,593
-352
-0.3% -$27.9K
TNL icon
97
Travel + Leisure Co
TNL
$4.49B
$9.07M 0.24%
221,981
+846
+0.4% +$33.7K
DISH
98
DELISTED
DISH Network Corp.
DISH
$8.71M 0.23%
124,346
+1,241
+1% +$91.6K
WDC icon
99
Western Digital
WDC
$153B
$8.68M 0.23%
126,217
+1,596
+1% +$125K
AAPL icon
100
CALL
Apple
AAPL
$4.48T
$8.62M 0.22%
277,200
+123,200
+80% +$3.72M
2 3
4
5 6

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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.