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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
GOOG icon
176
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.07%
+96,264
New +$2.58M
USB icon
177
US Bancorp
USB
$99.6B
$2.49M 0.07%
55,400
– –
EBAY icon
178
eBay
EBAY
$49.8B
$2.48M 0.07%
105,090
-29,427
-22% -$668K
JPM icon
179
JPMorgan Chase
JPM
$950B
$2.47M 0.07%
39,468
-250,916
-86% -$15.1M
MCD icon
180
PUT
McDonald's
MCD
$195B
$2.44M 0.06%
26,000
+13,000
+100% +$1.22M
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.06%
+54,150
New +$2.32M
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.4B
$2.42M 0.06%
131,700
+22,350
+20% +$432K
QSR icon
183
Restaurant Brands International
QSR
$25.8B
$2.35M 0.06%
+59,943
New +$2.3M
MON
184
DELISTED
Monsanto Co
MON
$2.35M 0.06%
19,661
-735
-4% -$85.4K
LO
185
DELISTED
LORILLARD INC COM STK
LO
$2.34M 0.06%
37,134
-23
-0.1% -$1.42K
HUM icon
186
Humana
HUM
$46.2B
$2.33M 0.06%
+16,200
New +$2.21M
FISV
187
Fiserv Inc
FISV
$27.9B
$2.26M 0.06%
63,800
+11,000
+21% +$377K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.06%
38,640
+3,140
+9% +$171K
WELL icon
189
Welltower
WELL
$171B
$2.13M 0.06%
28,147
+18,972
+207% +$1.35M
EZA icon
190
iShares MSCI South Africa ETF
EZA
$578M
$2.09M 0.06%
32,300
– –
OIH icon
191
VanEck Oil Services ETF
OIH
$1.84B
$2.09M 0.06%
2,915
+231
+9% +$192K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.09M 0.06%
36,950
-39,354
-52% -$2.16M
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.05%
64,260
-1,280
-2% -$44.6K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.05M 0.05%
+20,000
New +$1.92M
GWW icon
195
W.W. Grainger
GWW
$60.2B
$2.04M 0.05%
8,000
– –
PL
196
DELISTED
PROTECTIVE LIFE CORP
PL
$2.02M 0.05%
29,000
-1,000
-3% -$69.6K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.91M 0.05%
76,000
– –
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$1.9M 0.05%
8,290
-4,692
-36% -$1.02M
CLB icon
199
Core Laboratories
CLB
$521M
$1.9M 0.05%
15,603
+3,163
+25% +$415K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.77M 0.05%
25,900
– –
6 7
8
9 10

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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.