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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
PM icon
101
Philip Morris
PM
$290B
$8.56M 0.22%
113,607
+8,696
+8% +$706K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.55M 0.22%
102,360
+1,408
+1% +$110K
EPC icon
103
Edgewell Personal Care
EPC
$1.29B
$8.55M 0.22%
83,506
+578
+0.7% +$57.3K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$8.51M 0.22%
87,608
+529
+0.6% +$51K
WAT icon
105
Waters Corp
WAT
$40.4B
$8.41M 0.22%
67,617
+558
+0.8% +$66.6K
COF icon
106
Capital One
COF
$134B
$8.23M 0.21%
104,434
+803
+0.8% +$63.1K
BCR
107
DELISTED
CR Bard Inc.
BCR
$8.2M 0.21%
49,017
-1,651
-3% -$283K
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$3.3B
$8.12M 0.21%
211,950
+9,750
+5% +$352K
STT icon
109
State Street
STT
$51.3B
$8M 0.21%
108,791
+843
+0.8% +$63.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.59M 0.2%
52,581
-1,460
-3% -$215K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$7.5M 0.2%
90,931
+569
+0.6% +$45.7K
IYE icon
112
iShares US Energy ETF
IYE
$1.78B
$7.48M 0.2%
+171,600
New +$7.52M
UNP icon
113
Union Pacific
UNP
$174B
$7.46M 0.19%
68,874
-3,613
-5% -$424K
BABA icon
114
Alibaba
BABA
$317B
$7.45M 0.19%
89,488
+34,922
+64% +$3.15M
CAT icon
115
CALL
Caterpillar
CAT
$385B
$7.44M 0.19%
+93,000
New +$7.73M
IBB icon
116
iShares Biotechnology ETF
IBB
$9.82B
$7.38M 0.19%
64,440
+27,825
+76% +$3.07M
ORCL icon
117
Oracle
ORCL
$435B
$7.36M 0.19%
170,567
-122
-0.1% -$5.29K
XME icon
118
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$7.27M 0.19%
+267,300
New +$7.52M
TXN icon
119
Texas Instruments
TXN
$256B
$7.17M 0.19%
125,438
+119,908
+2,168% +$6.73M
IBM icon
120
IBM
IBM
$223B
$6.98M 0.18%
45,518
-2,697
-6% -$409K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.75M 0.18%
222,225
+2,750
+1% +$81.3K
COST icon
122
Costco
COST
$423B
$6.6M 0.17%
43,551
+41,788
+2,370% +$6.13M
HPQ icon
123
HP
HPQ
$27.3B
$6.51M 0.17%
460,126
+24,344
+6% +$402K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$6.12M 0.16%
117,509
-17,240
-13% -$924K
PFE icon
125
Pfizer
PFE
$154B
$5.91M 0.15%
179,102
+18,874
+12% +$600K
3 4
5
6 7

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CLGM
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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.