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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
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.6M |
| 4 |
Qualcomm
QCOM
|
+$10.2M |
| 5 |
PepsiCo
PEP
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.2M |
| 2 |
General Motors
GM
|
+$25.3M |
| 3 |
Toll Brothers
TOL
|
+$15.9M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$904B
| $4.74M | 0.13% |
25,210
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.56M | 0.12% |
165,975
| – | – |
|
128
Verizon
VZ
$196B
| $4.47M | 0.12% |
94,054
+60,855
| +183% | +$2.88M |
|
129
Pfizer
PFE
$153B
| $4.35M | 0.12% |
142,802
-131,778
| -48% | -$3.93M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.32M | 0.12% |
105,475
-10,750
| -9% | -$422K |
|
131
Abbott
ABT
$187B
| $4.3M | 0.12% |
111,714
-1,050
| -0.9% | -$40.5K |
|
132
KKR & Co
KKR
$92.3B
| $4.1M | 0.11% |
179,600
+169,410
| +1,663% | +$4.1M |
|
133
iShares MSCI Malaysia ETF
EWM
$332M
| $4.08M | 0.11% |
65,155
-7,152
| -10% | -$433K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.01M | 0.11% |
76,661
-5,679
| -7% | -$292K |
|
135
Mastercard
MA
$493B
| $4M | 0.11% |
53,575
-32,625
| -38% | -$2.55M |
|
|
136
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.95M | 0.11% |
+96,400
| New | +$3.78M |
|
137
PUT
Colgate-Palmolive
CL
$74.4B
| $3.89M | 0.11% |
+60,000
| New | +$3.78M |
|
138
PUT
Procter & Gamble
PG
$339B
| $3.87M | 0.11% |
+48,000
| New | +$3.78M |
|
139
US Bancorp
USB
$99.6B
| $3.85M | 0.11% |
89,734
-778
| -0.9% | -$32K |
|
140
PUT
Johnson & Johnson
JNJ
$625B
| $3.83M | 0.1% |
+39,000
| New | +$3.62M |
|
141
PUT
McDonald's
MCD
$195B
| $3.82M | 0.1% |
+39,000
| New | +$3.73M |
|
142
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.8M | 0.1% |
192,000
| – | – |
|
143
PUT
Nike
NKE
$61.9B
| $3.54M | 0.1% |
+96,000
| New | +$3.63M |
|
|
B
144
Barrick Mining
B
$73.2B
| $3.54M | 0.1% |
198,441
-39,697
| -17% | -$768K |
|
145
PUT
RTX Corp
RTX
$301B
| $3.5M | 0.1% |
+47,670
| New | +$3.42M |
|
146
Intel
INTC
$513B
| $3.49M | 0.1% |
135,154
-7,005
| -5% | -$175K |
|
|
147
PUT
PepsiCo
PEP
$190B
| $3.42M | 0.09% |
+41,000
| New | +$3.33M |
|
148
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $3.34M | 0.09% |
+120,450
| New | +$3.51M |
|
149
FedEx
FDX
$75.4B
| $3.31M | 0.09% |
24,995
-120
| -0.5% | -$16.3K |
|
150
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.28M | 0.09% |
+118,601
| New | +$2.94M |
|
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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.