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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$3.77M 0.1%
31,543
-4,957
-14% -$567K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$3.75M 0.1%
90,100
+24,050
+36% +$950K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.71B
$3.7M 0.1%
36,615
-23,235
-39% -$2.26M
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.09%
46,245
+4,644
+11% +$355K
COP icon
155
ConocoPhillips
COP
$141B
$3.5M 0.09%
50,692
+22,898
+82% +$1.6M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.44M 0.09%
13,023
+9,603
+281% +$2.46M
HAL icon
157
PUT
Halliburton
HAL
$26.6B
$3.44M 0.09%
+87,400
New +$4.25M
IYT icon
158
iShares US Transportation ETF
IYT
$2.28B
$3.42M 0.09%
83,260
+8,460
+11% +$333K
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.39M 0.09%
65,385
+350
+0.5% +$16.5K
GDXJ icon
160
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.35M 0.09%
140,000
– –
GDXJ icon
161
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.35M 0.09%
140,000
– –
JNJ icon
162
PUT
Johnson & Johnson
JNJ
$625B
$3.35M 0.09%
32,000
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.28M 0.09%
18,445
-500
-3% -$86.6K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$3.14M 0.08%
27,670
-5,100
-16% -$589K
EMC
165
DELISTED
EMC CORPORATION
EMC
$3.08M 0.08%
103,709
-29,946
-22% -$872K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.04M 0.08%
49,970
+40,320
+418% +$2.48M
EWS icon
167
iShares MSCI Singapore ETF
EWS
$1.15B
$2.93M 0.08%
112,025
+87,125
+350% +$2.29M
COR icon
168
Cencora
COR
$61.2B
$2.89M 0.08%
32,047
-3,014
-9% -$258K
BIDU icon
169
Baidu
BIDU
$37.2B
$2.86M 0.08%
+12,537
New +$2.87M
PEP icon
170
PUT
PepsiCo
PEP
$190B
$2.84M 0.07%
+30,000
New +$2.88M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.81M 0.07%
129,669
-4,600
-3% -$96.4K
CL icon
172
PUT
Colgate-Palmolive
CL
$74.4B
$2.77M 0.07%
40,000
+20,000
+100% +$1.35M
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.07%
34,000
-8,800
-21% -$696K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.6M 0.07%
24,550
+1,045
+4% +$108K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$332M
$2.55M 0.07%
47,308
-18,110
-28% -$1.05M
5 6
7
8 9

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.