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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
+485.08%
AUM
$3.66B
AUM Growth
+$265M
Cap. Flow
+$7.66M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.8%
Holding
457
New
117
Increased
111
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.2M
2
GM icon
General Motors
GM
+$25.3M
3
TOL icon
Toll Brothers
TOL
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.18%
2 Financials 11.99%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.55%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$167M 4.57%
6,018,796
+105,474
+2% +$3.07M
AAPL icon
2
PUT
Apple
AAPL
$4.79T
$148M 4.04%
+7,711,200
New +$147M
PEP icon
3
PepsiCo
PEP
$191B
$133M 3.63%
1,591,050
+96,375
+6% +$7.82M
PX
4
DELISTED
Praxair Inc
PX
$122M 3.33%
930,174
+536
+0.1% +$69.5K
AAPL icon
5
Apple
AAPL
$4.79T
$120M 3.28%
6,251,700
-269,388
-4% -$5.12M
QCOM icon
6
Qualcomm
QCOM
$180B
$119M 3.25%
1,507,412
+135,109
+10% +$10.2M
AGN
7
DELISTED
Allergan Inc
AGN
$106M 2.89%
852,634
+12,085
+1% +$1.47M
PG icon
8
Procter & Gamble
PG
$341B
$105M 2.86%
1,299,298
-53,594
-4% -$4.22M
AIG icon
9
American International
AIG
$40.2B
$91.3M 2.5%
1,826,012
+46,737
+3% +$2.32M
MCD icon
10
McDonald's
MCD
$184B
$89.5M 2.45%
913,318
-2,172
-0.2% -$208K
OXY icon
11
Occidental Petroleum
OXY
$60.6B
$87.4M 2.39%
957,323
+9,283
+1% +$829K
DFS
12
DELISTED
Discover Financial Services
DFS
$85.9M 2.35%
1,475,655
+102,158
+7% +$5.72M
C icon
13
Citigroup
C
$232B
$82.9M 2.27%
1,742,078
+14,370
+0.8% +$716K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$76.5M 2.09%
872,317
+31,232
+4% +$2.76M
HAL icon
15
Halliburton
HAL
$31.1B
$71.8M 1.96%
1,219,593
+97,554
+9% +$5.21M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$70.3M 1.92%
375,959
+24,289
+7% +$4.46M
WFC icon
17
Wells Fargo
WFC
$270B
$69.8M 1.91%
1,404,245
+75,740
+6% +$3.53M
AME icon
18
Ametek
AME
$53.7B
$66.2M 1.81%
1,286,473
+38,404
+3% +$1.99M
CL icon
19
Colgate-Palmolive
CL
$71.8B
$50.3M 1.38%
775,725
+45,887
+6% +$2.89M
NWL icon
20
Newell Brands
NWL
$2.59B
$49M 1.34%
1,639,805
-159,590
-9% -$4.95M
DIS icon
21
Walt Disney
DIS
$185B
$46.4M 1.27%
580,089
-5,091
-0.9% -$395K
GM icon
22
General Motors
GM
$76.5B
$44M 1.2%
1,278,561
-689,751
-35% -$25.3M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$42.3M 1.16%
431,041
-41,242
-9% -$3.82M
MRK icon
24
Merck
MRK
$376B
$42.1M 1.15%
776,551
-2,684
-0.3% -$139K
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$41.1M 1.12%
462,057
+7,886
+2% +$663K
1
2 3 4 5

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BCIM
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PAS
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OTPPB
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PAM
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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's Q1 2014 filing shows 117 new, 111 increased, 129 reduced and 33 closed positions. Its largest new stake was UnitedHealth: 83,065 shares worth $6.81M. The largest sale was Philip Morris, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.