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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.04M 0.16%
153,770
-204,012
-57% -$8.29M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.86M 0.15%
95,529
+30,563
+47% +$1.84M
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$5.86M 0.15%
39,370
+2,620
+7% +$450K
BABA icon
129
Alibaba
BABA
$308B
$5.67M 0.15%
+54,566
New +$5.6M
PG icon
130
PUT
Procter & Gamble
PG
$339B
$5.65M 0.15%
62,000
+30,000
+94% +$2.64M
IAT icon
131
iShares US Regional Banks ETF
IAT
$678M
$5.42M 0.14%
155,140
-1,920
-1% -$64.7K
DB icon
132
Deutsche Bank
DB
$71.5B
$5.38M 0.14%
+199,324
New +$5.59M
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$5.19M 0.14%
338,850
– –
PRGO icon
134
Perrigo
PRGO
$1.78B
$5.12M 0.13%
30,735
-2,850
-8% -$446K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$4.99M 0.13%
381,720
+33,600
+10% +$429K
PFE icon
136
Pfizer
PFE
$153B
$4.74M 0.12%
160,228
+24,652
+18% +$707K
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.46M 0.12%
121,850
+11,350
+10% +$461K
MO icon
138
Altria Group
MO
$114B
$4.45M 0.12%
90,357
-13,654
-13% -$665K
TMUS icon
139
T-Mobile US
TMUS
$190B
$4.26M 0.11%
158,000
+112,000
+243% +$3.1M
AAPL icon
140
CALL
Apple
AAPL
$4.57T
$4.25M 0.11%
154,000
+71,200
+86% +$1.94M
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.23M 0.11%
206,000
+1,000
+0.5% +$21.1K
BBH icon
142
VanEck Biotech ETF
BBH
$422M
$4.22M 0.11%
36,555
+16,070
+78% +$1.81M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.18M 0.11%
71,500
-31,754
-31% -$1.87M
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.07M 0.11%
64,905
+27,205
+72% +$1.59M
CVX icon
145
Chevron
CVX
$366B
$3.98M 0.1%
35,471
-7,334
-17% -$833K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$3.98M 0.1%
19,217
+2,120
+12% +$429K
INTC icon
147
Intel
INTC
$513B
$3.95M 0.1%
108,752
-42,386
-28% -$1.47M
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.92B
$3.86M 0.1%
64,965
-12,485
-16% -$802K
CAT icon
149
Caterpillar
CAT
$387B
$3.85M 0.1%
42,070
-48,129
-53% -$4.68M
KO icon
150
Coca-Cola
KO
$375B
$3.8M 0.1%
90,080
+9,500
+12% +$406K
4 5
6
7 8

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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.