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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$8.46M 0.22%
+110,386
New +$7.82M
BCR
102
DELISTED
CR Bard Inc.
BCR
$8.44M 0.22%
50,668
+4,770
+10% +$771K
KSS icon
103
Kohl's
KSS
$2.19B
$8.36M 0.22%
136,926
+8,327
+6% +$481K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$8.25M 0.22%
87,079
+3,681
+4% +$335K
VRSN icon
105
VeriSign
VRSN
$26.6B
$8.23M 0.22%
144,380
+7,778
+6% +$449K
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.18M 0.22%
100,952
+7,628
+8% +$595K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.11M 0.21%
54,041
-625
-1% -$90.2K
HPQ icon
108
HP
HPQ
$27.5B
$7.94M 0.21%
435,782
-45,474
-9% -$762K
EPC icon
109
Edgewell Personal Care
EPC
$1.31B
$7.9M 0.21%
82,928
-1,318
-2% -$121K
GM icon
110
General Motors
GM
$76.8B
$7.87M 0.21%
225,362
-343,141
-60% -$11M
ACN icon
111
Accenture
ACN
$108B
$7.7M 0.2%
+86,159
New +$7.15M
ORCL icon
112
Oracle
ORCL
$423B
$7.68M 0.2%
170,689
+9,739
+6% +$396K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.46B
$7.64M 0.2%
264,767
+72,267
+38% +$2.13M
BAC icon
114
Bank of America
BAC
$442B
$7.6M 0.2%
424,736
+45,297
+12% +$775K
WAT icon
115
Waters Corp
WAT
$39.9B
$7.56M 0.2%
67,059
+3,956
+6% +$433K
IBM icon
116
IBM
IBM
$224B
$7.39M 0.19%
48,215
-3,938
-8% -$627K
ECL icon
117
Ecolab
ECL
$79.9B
$7.31M 0.19%
69,950
+45,850
+190% +$5.02M
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.31B
$7.01M 0.18%
202,200
+7,810
+4% +$282K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$6.99M 0.18%
53,300
+34,310
+181% +$4.32M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$6.86M 0.18%
90,362
+5,299
+6% +$394K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$6.79M 0.18%
134,749
-4,451
-3% -$196K
VZ icon
122
Verizon
VZ
$196B
$6.55M 0.17%
139,988
+1,798
+1% +$88K
A icon
123
Agilent Technologies
A
$41.2B
$6.55M 0.17%
159,918
-22,841
-12% -$921K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.36M 0.17%
219,475
– –
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.11M 0.16%
179,050
+1,250
+0.7% +$39.6K
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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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.