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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
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.6M |
| 4 |
Qualcomm
QCOM
|
+$10.2M |
| 5 |
PepsiCo
PEP
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.2M |
| 2 |
General Motors
GM
|
+$25.3M |
| 3 |
Toll Brothers
TOL
|
+$15.9M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.29M | 0.04% |
31,800
-500
| -2% | -$19.4K |
|
202
Southern Company
SO
$107B
| $1.29M | 0.04% |
29,304
-4,028
| -12% | -$169K |
|
|
RSX
203
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.03% |
53,000
-228,175
| -81% | -$5.72M |
|
204
Meta Platforms (Facebook)
META
$1.51T
| $1.26M | 0.03% |
20,858
+11,868
| +132% | +$752K |
|
205
Marathon Petroleum
MPC
$83.7B
| $1.21M | 0.03% |
27,822
-322
| -1% | -$14.1K |
|
206
Tractor Supply
TSCO
$18B
| $1.21M | 0.03% |
+85,650
| New | +$1.21M |
|
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.19M | 0.03% |
24,767
-3,300
| -12% | -$152K |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.17M | 0.03% |
12,000
| – | – |
|
209
Transocean
RIG
$5.82B
| $1.16M | 0.03% |
28,195
+3,200
| +13% | +$139K |
|
210
iShares US Technology ETF
IYW
$25.5B
| $1.09M | 0.03% |
47,860
-2,000
| -4% | -$44.6K |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.03% |
29,840
-2,327
| -7% | -$78.2K |
|
212
iShares Biotechnology ETF
IBB
$9.71B
| $1.08M | 0.03% |
13,680
| – | – |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.06M | 0.03% |
9,946
+921
| +10% | +$97.8K |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.06M | 0.03% |
8,533
| – | – |
|
215
VanEck Agribusiness ETF
MOO
$973M
| $1.03M | 0.03% |
18,880
| – | – |
|
216
Home Depot
HD
$355B
| $1.02M | 0.03% |
12,890
-43,000
| -77% | -$3.42M |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | 0.03% |
10,780
+280
| +3% | +$26.3K |
|
218
Crown Holdings
CCK
$13.1B
| $1.02M | 0.03% |
22,720
-2,240
| -9% | -$97.3K |
|
219
iShares MSCI China ETF
MCHI
$6.38B
| $994K | 0.03% |
22,100
-1,300
| -6% | -$57.9K |
|
220
Tesla
TSLA
$1.3T
| $950K | 0.03% |
68,355
+28,815
| +73% | +$386K |
|
221
Vanguard Real Estate ETF
VNQ
$39.1B
| $943K | 0.03% |
13,350
-7,250
| -35% | -$496K |
|
|
INVX
222
Innovex International
INVX
$1.97B
| $939K | 0.03% |
8,377
-137
| -2% | -$14.2K |
|
223
Pultegroup
PHM
$25.3B
| $925K | 0.03% |
48,200
-38,800
| -45% | -$766K |
|
224
iShares Latin America 40 ETF
ILF
$3.83B
| $914K | 0.03% |
25,000
-3,900
| -13% | -$133K |
|
225
EQT Corp
EQT
$32.3B
| $910K | 0.02% |
17,248
-282
| -2% | -$14.7K |
|
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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.