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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
(+0.87%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
532
New
64
Increased
153
Reduced
154
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$38.5M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$13.8M |
| 5 |
Starbucks
SBUX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$51.5M |
| 2 |
Qualcomm
QCOM
|
+$44.5M |
| 3 |
McDonald's
MCD
|
+$22.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$47.9B
| $1.85M | 0.05% |
76,103
-28,987
| -28% | -$691K |
|
202
Yum! Brands
YUM
$39.7B
| $1.76M | 0.05% |
31,042
-1,580
| -5% | -$86.3K |
|
|
PPO
203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.71M | 0.04% |
+29,000
| New | +$1.5M |
|
204
Cisco
CSCO
$483B
| $1.66M | 0.04% |
60,345
-300
| -0.5% | -$8.45K |
|
205
iShares MSCI Thailand ETF
THD
$357M
| $1.65M | 0.04% |
20,800
-500
| -2% | -$40.1K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.04% |
107,429
-4,380
| -4% | -$64.9K |
|
207
Cummins
CMI
$87.4B
| $1.62M | 0.04% |
11,654
+2,110
| +22% | +$297K |
|
208
VanEck Oil Services ETF
OIH
$1.95B
| $1.61M | 0.04% |
2,383
-532
| -18% | -$363K |
|
209
iShares US Real Estate ETF
IYR
$4.52B
| $1.59M | 0.04% |
20,000
| – | – |
|
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.52M | 0.04% |
91,000
+13,000
| +17% | +$215K |
|
211
Core Laboratories
CLB
$561M
| $1.51M | 0.04% |
14,777
-826
| -5% | -$88K |
|
|
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.51M | 0.04% |
+110,000
| New | +$1.46M |
|
213
iShares US Technology ETF
IYW
$25.3B
| $1.49M | 0.04% |
56,660
+6,600
| +13% | +$173K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.04% |
10,700
+1,700
| +19% | +$234K |
|
215
Alcoa
AA
$13.6B
| $1.45M | 0.04% |
46,740
+663
| +1% | +$23.8K |
|
216
Kinder Morgan
KMI
$69.9B
| $1.41M | 0.04% |
33,550
-802
| -2% | -$33.2K |
|
217
FedEx
FDX
$76.9B
| $1.4M | 0.04% |
8,462
+1,455
| +21% | +$253K |
|
218
D.R. Horton
DHI
$41B
| $1.39M | 0.04% |
48,816
+32,128
| +193% | +$837K |
|
219
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.35M | 0.04% |
35,000
+10,000
| +40% | +$376K |
|
220
Diamondback Energy
FANG
$55.7B
| $1.34M | 0.04% |
17,473
-747
| -4% | -$51.8K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.34M | 0.03% |
14,794
+2,749
| +23% | +$249K |
|
222
iShares US Financials ETF
IYF
$4.4B
| $1.34M | 0.03% |
30,090
+2,950
| +11% | +$131K |
|
223
NVIDIA
NVDA
$5.27T
| $1.34M | 0.03% |
+2,560,000
| New | +$1.36M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.03% |
8,177
-403
| -5% | -$61.9K |
|
|
SCG
225
DELISTED
Scana
SCG
| $1.33M | 0.03% |
24,166
-578
| -2% | -$34K |
|
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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.