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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
UNP icon
101
Union Pacific
UNP
$174B
$6.54M 0.18%
69,742
+13,376
+24% +$1.19M
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
$6.52M 0.18%
197,221
+32,485
+20% +$1.06M
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.48B
$6.49M 0.18%
251,000
– –
WAT icon
104
Waters Corp
WAT
$39.9B
$6.47M 0.18%
59,706
+10,707
+22% +$1.16M
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$6.46M 0.18%
79,374
+13,551
+21% +$1.1M
BCR
106
DELISTED
CR Bard Inc.
BCR
$6.46M 0.18%
+43,621
New +$6.04M
JWN
107
DELISTED
Nordstrom
JWN
$6.42M 0.18%
102,857
+19,001
+23% +$1.14M
VZ icon
108
CALL
Verizon
VZ
$196B
$6.4M 0.18%
+134,600
New +$6.37M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$6.38M 0.17%
46,900
– –
GS icon
110
Goldman Sachs
GS
$303B
$6.37M 0.17%
38,877
+7,047
+22% +$1.19M
ORCL icon
111
Oracle
ORCL
$423B
$6.37M 0.17%
155,619
+27,978
+22% +$1.06M
SBUX icon
112
Starbucks
SBUX
$120B
$6.32M 0.17%
172,232
-110,080
-39% -$4.07M
AFL icon
113
Aflac
AFL
$62.6B
$5.97M 0.16%
189,322
+38,250
+25% +$1.22M
EPC icon
114
Edgewell Personal Care
EPC
$1.31B
$5.96M 0.16%
79,803
+15,136
+23% +$1.11M
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$5.87M 0.16%
50,446
-1,804
-3% -$208K
CVX icon
116
Chevron
CVX
$366B
$5.68M 0.16%
47,775
-21,388
-31% -$2.49M
RCI icon
117
Rogers Communications
RCI
$18.6B
$5.66M 0.15%
136,372
+27,889
+26% +$1.14M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.65M 0.15%
22,544
+176
+0.8% +$43.1K
KO icon
119
Coca-Cola
KO
$375B
$5.24M 0.14%
135,499
+1,984
+1% +$76.6K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$5.12M 0.14%
61,790
+3,140
+5% +$255K
CSCO icon
121
Cisco
CSCO
$479B
$5.08M 0.14%
226,916
-15,355
-6% -$339K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.89M 0.13%
82,800
-46,310
-36% -$2.66M
MO icon
123
Altria Group
MO
$114B
$4.87M 0.13%
130,167
-120,396
-48% -$4.38M
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$4.84M 0.13%
338,850
– –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.92B
$4.83M 0.13%
75,450
+12,485
+20% +$782K
3 4
5
6 7

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.