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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
(+0.87%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
532
New
64
Increased
153
Reduced
154
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$38.5M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$13.8M |
| 5 |
Starbucks
SBUX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$51.5M |
| 2 |
Qualcomm
QCOM
|
+$44.5M |
| 3 |
McDonald's
MCD
|
+$22.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $3.48M | 0.09% |
55,933
+5,241
| +10% | +$339K |
|
152
iShares MSCI Brazil ETF
EWZ
$8.92B
| $3.44M | 0.09% |
109,500
-12,350
| -10% | -$420K |
|
153
iShares Core S&P 500 ETF
IVV
$904B
| $3.36M | 0.09% |
16,172
-3,045
| -16% | -$633K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.32M | 0.09% |
11,969
-1,054
| -8% | -$284K |
|
155
Home Depot
HD
$349B
| $3.3M | 0.09% |
29,030
+16,090
| +124% | +$1.77M |
|
156
PUT
Johnson & Johnson
JNJ
$626B
| $3.22M | 0.08% |
32,000
| – | – |
|
157
PUT
Nike
NKE
$62.4B
| $3.21M | 0.08% |
+64,000
| New | +$3.06M |
|
158
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $3.18M | 0.08% |
140,000
| – | – |
|
|
159
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $3.18M | 0.08% |
140,000
| – | – |
|
160
DuPont de Nemours
DD
$19.2B
| $3.05M | 0.08% |
25,131
+10,899
| +77% | +$1.29M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.08% |
34,686
-30,219
| -47% | -$1.99M |
|
162
SPDR Gold Trust
GLD
$143B
| $3.01M | 0.08% |
26,450
-1,220
| -4% | -$143K |
|
163
iShares China Large-Cap ETF
FXI
$4.35B
| $2.92M | 0.08% |
65,780
-24,320
| -27% | -$1.04M |
|
164
General Motors
GM
$77.6B
| $2.92M | 0.08% |
77,722
-147,640
| -66% | -$5.37M |
|
165
Capri Holdings
CPRI
$1.75B
| $2.88M | 0.08% |
43,857
+34,157
| +352% | +$2.34M |
|
166
Humana
HUM
$46.2B
| $2.88M | 0.08% |
16,200
| – | – |
|
167
PUT
PepsiCo
PEP
$187B
| $2.87M | 0.07% |
30,000
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.85M | 0.07% |
35,460
+1,460
| +4% | +$118K |
|
169
Intel
INTC
$499B
| $2.79M | 0.07% |
89,389
-19,363
| -18% | -$653K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.79M | 0.07% |
15,725
-2,720
| -15% | -$484K |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 0.07% |
32,000
-69,602
| -69% | -$6.01M |
|
172
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.66M | 0.07% |
103,775
-8,250
| -7% | -$211K |
|
173
iShares US Transportation ETF
IYT
$2.27B
| $2.62M | 0.07% |
66,800
-16,460
| -20% | -$660K |
|
174
VanEck Gold Miners ETF
GDX
$27.6B
| $2.57M | 0.07% |
141,000
+9,300
| +7% | +$190K |
|
|
FISV
175
Fiserv Inc
FISV
$27.6B
| $2.53M | 0.07% |
63,800
| – | – |
|
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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.