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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
FTI icon
126
TechnipFMC
FTI
$29.1B
$5.8M 0.15%
210,765
-228,067
-52% -$6.68M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.8M 0.15%
89,279
-6,250
-7% -$395K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$5.71M 0.15%
428,720
+47,000
+12% +$620K
PRGO icon
129
Perrigo
PRGO
$1.75B
$5.57M 0.15%
33,335
+2,600
+8% +$415K
IAT icon
130
iShares US Regional Banks ETF
IAT
$678M
$5.57M 0.15%
159,610
+4,470
+3% +$152K
CL icon
131
PUT
Colgate-Palmolive
CL
$74.3B
$5.55M 0.14%
80,000
+40,000
+100% +$2.76M
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.26M 0.14%
142,650
-36,400
-20% -$1.29M
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$5M 0.13%
112,250
+58,100
+107% +$2.56M
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$5M 0.13%
39,734
+364
+0.9% +$51.9K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.96M 0.13%
123,479
-30,291
-20% -$1.2M
IOO icon
136
iShares Global 100 ETF
IOO
$9.47B
$4.9M 0.13%
127,360
-97,360
-43% -$3.74M
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.67M 0.12%
77,858
+6,358
+9% +$378K
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.52M 0.12%
206,000
– –
USB icon
139
US Bancorp
USB
$100B
$4.4M 0.11%
100,780
+45,380
+82% +$1.99M
MO icon
140
Altria Group
MO
$109B
$4.35M 0.11%
86,912
-3,445
-4% -$183K
VZ icon
141
Verizon
VZ
$195B
$4.19M 0.11%
86,115
-53,873
-38% -$2.6M
BAC icon
142
Bank of America
BAC
$447B
$4.16M 0.11%
270,465
-154,271
-36% -$2.48M
EWY icon
143
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
$4.01M 0.1%
70,000
+38,400
+122% +$2.17M
BBH icon
144
VanEck Biotech ETF
BBH
$428M
$3.93M 0.1%
30,355
-6,200
-17% -$779K
KO icon
145
Coca-Cola
KO
$374B
$3.8M 0.1%
93,755
+3,675
+4% +$154K
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.79M 0.1%
63,685
-1,700
-3% -$86.5K
CVX icon
147
Chevron
CVX
$382B
$3.79M 0.1%
36,058
+587
+2% +$62.6K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.91B
$3.77M 0.1%
64,965
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$3.61M 0.09%
29,017
-2,526
-8% -$304K
COR icon
150
Cencora
COR
$62B
$3.53M 0.09%
31,058
-989
-3% -$99.5K
4 5
6
7 8

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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.