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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
Cap. Flow
-$53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.09%
Holding
532
New
64
Increased
153
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
SRCL
Stericycle Inc
SRCL
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$51.5M
2
QCOM icon
Qualcomm
QCOM
+$44.5M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.47M 0.06%
23,000
-1,550
-6% -$166K
BHI
177
DELISTED
Baker Hughes
BHI
$2.45M 0.06%
38,520
+34,020
+756% +$2.05M
CAT icon
178
Caterpillar
CAT
$385B
$2.44M 0.06%
30,477
-11,593
-28% -$963K
NEM icon
179
Newmont
NEM
$124B
$2.42M 0.06%
111,479
+33,518
+43% +$783K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.06%
38,640
– –
LO
181
DELISTED
LORILLARD INC COM STK
LO
$2.28M 0.06%
34,879
-2,255
-6% -$150K
JPM icon
182
JPMorgan Chase
JPM
$956B
$2.28M 0.06%
37,598
-1,870
-5% -$111K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.06%
63,260
-1,000
-2% -$34.1K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.19M 0.06%
+66,350
New +$2.06M
EMC
185
DELISTED
EMC CORPORATION
EMC
$2.18M 0.06%
85,238
-18,471
-18% -$509K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$495M
$2.17M 0.06%
+78,362
New +$2.13M
EZA icon
187
iShares MSCI South Africa ETF
EZA
$579M
$2.17M 0.06%
32,300
– –
EWM icon
188
iShares MSCI Malaysia ETF
EWM
$330M
$2.15M 0.06%
40,533
-6,775
-14% -$359K
WELL icon
189
Welltower
WELL
$169B
$2.14M 0.06%
27,704
-443
-2% -$34.9K
BIDU icon
190
Baidu
BIDU
$37.1B
$2.13M 0.06%
10,242
-2,295
-18% -$492K
T icon
191
AT&T
T
$165B
$2.1M 0.05%
85,330
+28,308
+50% +$720K
MON
192
DELISTED
Monsanto Co
MON
$2.09M 0.05%
18,546
-1,115
-6% -$133K
GOOG icon
193
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.05%
76,209
+32,088
+73% +$860K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$2.07M 0.05%
8,290
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.06M 0.05%
36,960
+10
+0% +$563
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.97M 0.05%
86,500
+19,100
+28% +$495K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.05%
76,000
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.91M 0.05%
26,320
+420
+2% +$30K
GWW icon
199
W.W. Grainger
GWW
$61.1B
$1.89M 0.05%
8,000
– –
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.05%
+70,000
New +$1.9M
6 7
8
9 10

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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.