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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
Cap. Flow
+$237M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.2M
2
GM icon
General Motors
GM
+$25.3M
3
TOL icon
Toll Brothers
TOL
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$3.24M 0.09%
63,850
+20,300
+47% +$1.08M
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 0.09%
42,800
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$3.19M 0.09%
25,820
+8,500
+49% +$1.06M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$3.14M 0.09%
69,000
+350
+0.5% +$16.7K
APA icon
155
APA Corp
APA
$13.2B
$3.12M 0.09%
37,595
-1,395
-4% -$114K
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
$2.97M 0.08%
16,075
+14,914
+1,285% +$3.06M
CLB icon
157
Core Laboratories
CLB
$521M
$2.81M 0.08%
14,160
-282
-2% -$53.2K
CAF
158
Morgan Stanley China A Share Fund
CAF
$327M
$2.8M 0.08%
130,000
-17,000
-12% -$378K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.68M 0.07%
16,295
-2,900
-15% -$469K
COR icon
160
Cencora
COR
$61.2B
$2.45M 0.07%
37,370
-9,930
-21% -$675K
COST icon
161
Costco
COST
$420B
$2.43M 0.07%
21,750
-2,500
-10% -$286K
DDD icon
162
3D Systems Corp
DDD
$613M
$2.32M 0.06%
39,156
+21,066
+116% +$1.57M
PRGO icon
163
Perrigo
PRGO
$1.78B
$2.3M 0.06%
+15,000
New +$2.37M
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.29M 0.06%
70,450
-430,350
-86% -$14M
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.4B
$2.29M 0.06%
96,850
+7,437
+8% +$183K
IYT icon
166
iShares US Transportation ETF
IYT
$2.28B
$2.26M 0.06%
66,800
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$2.26M 0.06%
21,355
-51,354
-71% -$5.32M
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$2.23M 0.06%
62,450
-14,700
-19% -$515K
GTLS
169
DELISTED
Chart Industries
GTLS
$2.18M 0.06%
27,451
+5,054
+23% +$435K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$2.15M 0.06%
18,900
+800
+4% +$92.5K
EZA icon
171
iShares MSCI South Africa ETF
EZA
$578M
$2.14M 0.06%
32,300
– –
COP icon
172
ConocoPhillips
COP
$141B
$2.1M 0.06%
29,791
-2,810
-9% -$188K
OIH icon
173
VanEck Oil Services ETF
OIH
$1.84B
$2.05M 0.06%
2,035
-375
-16% -$356K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.06%
38,919
-72,105
-65% -$3.84M
DD
175
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.05%
30,855
-54,895
-64% -$3.36M
5 6
7
8 9

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
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LCIP
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UCFA
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EF
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IG
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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.