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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
AA icon
201
Alcoa
AA
$13.2B
$1.75M 0.05%
46,077
+683
+2% +$26.5K
EWY icon
202
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$1.75M 0.05%
+31,600
New +$1.8M
YUM icon
203
Yum! Brands
YUM
$41.1B
$1.71M 0.04%
32,622
+718
+2% +$37.4K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.04%
+111,809
New +$1.64M
CSCO icon
205
Cisco
CSCO
$479B
$1.69M 0.04%
60,645
-143,300
-70% -$3.7M
THD icon
206
iShares MSCI Thailand ETF
THD
$357M
$1.65M 0.04%
21,300
-30,959
-59% -$2.51M
DD icon
207
DuPont de Nemours
DD
$19.2B
$1.64M 0.04%
14,232
+12,333
+649% +$1.5M
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.61M 0.04%
67,400
-341,902
-84% -$9.41M
PX
209
PUT
DELISTED
Praxair Inc
PX
$1.57M 0.04%
12,100
– –
B
210
Barrick Mining
B
$73.2B
$1.56M 0.04%
144,818
-51,531
-26% -$635K
DB icon
211
CALL
Deutsche Bank
DB
$71.5B
$1.54M 0.04%
+57,120
New +$1.6M
IYR icon
212
iShares US Real Estate ETF
IYR
$4.57B
$1.54M 0.04%
20,000
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$1.51M 0.04%
25,650
– –
SCG
214
DELISTED
Scana
SCG
$1.5M 0.04%
+24,744
New +$1.37M
AEE icon
215
Ameren
AEE
$30.1B
$1.47M 0.04%
+31,958
New +$1.36M
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$1.47M 0.04%
32,656
+12,512
+62% +$551K
NEM icon
217
Newmont
NEM
$119B
$1.47M 0.04%
77,961
+2,110
+3% +$42.5K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$1.45M 0.04%
+34,352
New +$1.35M
T icon
219
AT&T
T
$163B
$1.45M 0.04%
57,022
-683
-1% -$17.7K
AGN
220
DELISTED
Allergan plc
AGN
$1.43M 0.04%
+5,547
New +$1.39M
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.41M 0.04%
19,675
-100,650
-84% -$7.69M
LUMN icon
222
Lumen
LUMN
$6.44B
$1.4M 0.04%
+35,456
New +$1.42M
CMI icon
223
Cummins
CMI
$88.7B
$1.38M 0.04%
9,544
-991
-9% -$140K
HD icon
224
Home Depot
HD
$355B
$1.36M 0.04%
12,940
+700
+6% +$68K
HRI icon
225
Herc Holdings
HRI
$5.61B
$1.36M 0.04%
18,133
– –
7 8
9
10 11

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CLGM
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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.