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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.05%
34,750
+2,825
+9% +$153K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.05%
26,831
-233
-0.9% -$15.4K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.05%
34,300
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.88M 0.05%
32,070
-50,300
-61% -$2.9M
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.05%
+76,000
New +$1.86M
T icon
181
AT&T
T
$163B
$1.85M 0.05%
69,846
-1,855
-3% -$46.6K
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.69M 0.05%
+71,700
New +$1.76M
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.67M 0.05%
+20,000
New +$1.63M
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$1.65M 0.05%
33,930
+24,930
+277% +$1.17M
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.65M 0.05%
27,883
+7,910
+40% +$487K
GG
186
DELISTED
Goldcorp Inc
GG
$1.55M 0.04%
63,281
-6,243
-9% -$159K
MSFT icon
187
Microsoft
MSFT
$3.71T
$1.52M 0.04%
37,133
-95,335
-72% -$3.58M
THD icon
188
iShares MSCI Thailand ETF
THD
$357M
$1.51M 0.04%
20,800
– –
FISV
189
Fiserv Inc
FISV
$27.9B
$1.5M 0.04%
52,800
– –
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.49M 0.04%
31,400
-10,320
-25% -$491K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.48M 0.04%
102,000
– –
CHIQ icon
192
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.42M 0.04%
98,000
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
7,388
-77
-1% -$14.1K
DRI icon
194
Darden Restaurants
DRI
$24.4B
$1.36M 0.04%
29,888
-4,109
-12% -$184K
EPHE icon
195
iShares MSCI Philippines ETF
EPHE
$148M
$1.35M 0.04%
39,700
-10,000
-20% -$325K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.57B
$1.35M 0.04%
20,000
– –
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.34M 0.04%
37,000
+10,283
+38% +$396K
WM icon
198
Waste Management
WM
$91B
$1.33M 0.04%
31,612
-4,346
-12% -$182K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$1.31M 0.04%
5,200
– –
CAG icon
200
Conagra Brands
CAG
$7.23B
$1.31M 0.04%
54,214
-6,392
-11% -$153K
6 7
8
9 10

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CLGM
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LCOV
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LCIP
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UCFA
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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.