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BPC

Banque Pictet & Cie Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$179M 4.7%
6,769,274
+184,645
+3% +$4.95M
PEP icon
2
PepsiCo
PEP
$187B
$153M 4.02%
1,615,961
+12,988
+0.8% +$1.25M
AAPL icon
3
Apple
AAPL
$4.9T
$141M 3.7%
5,101,396
-624,520
-11% -$17M
PG icon
4
Procter & Gamble
PG
$349B
$133M 3.5%
1,458,697
+86,290
+6% +$7.59M
PX
5
DELISTED
Praxair Inc
PX
$124M 3.25%
953,888
+44,986
+5% +$5.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$121M 3.18%
588,812
+326,013
+124% +$65.5M
SBUX icon
7
Starbucks
SBUX
$120B
$101M 2.67%
2,471,920
+839,014
+51% +$32.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$84.2M 2.22%
672,342
+179,948
+37% +$21.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$77.3M 2.03%
748,833
+219,004
+41% +$22.1M
DFS
10
DELISTED
Discover Financial Services
DFS
$76.1M 2%
1,161,426
-259,766
-18% -$16.7M
AIG icon
11
American International
AIG
$42.7B
$63.9M 1.68%
1,141,665
-579,844
-34% -$31.1M
QCOM icon
12
Qualcomm
QCOM
$181B
$62.3M 1.64%
838,080
-691,987
-45% -$50.6M
WFC icon
13
Wells Fargo
WFC
$265B
$61.9M 1.63%
1,129,800
-101,114
-8% -$5.35M
MCD icon
14
McDonald's
MCD
$190B
$58.5M 1.54%
624,692
+5,517
+0.9% +$516K
DIS icon
15
Walt Disney
DIS
$170B
$56.5M 1.49%
599,569
-23,950
-4% -$2.16M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$54.4M 1.43%
786,924
+5,278
+0.7% +$356K
TJX icon
17
TJX Companies
TJX
$171B
$52.4M 1.38%
1,527,666
+183,114
+14% +$5.83M
HAL icon
18
Halliburton
HAL
$29.4B
$48.2M 1.27%
1,225,489
+296,499
+32% +$14.4M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$46.8M 1.23%
447,322
+20,618
+5% +$2.17M
AMZN icon
20
Amazon
AMZN
$2.66T
$46.2M 1.22%
2,977,160
-4,540
-0.2% -$70.7K
DHR icon
21
Danaher
DHR
$144B
$45.9M 1.21%
796,325
-55,846
-7% -$3.03M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$43.6M 1.15%
541,591
-411,709
-43% -$34.2M
MRK icon
23
Merck
MRK
$315B
$43.6M 1.15%
804,094
+26,250
+3% +$1.46M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$42M 1.11%
2,031,706
-859,370
-30% -$17.4M
RTX icon
25
RTX Corp
RTX
$261B
$41.6M 1.09%
574,916
-9,200
-2% -$627K
1
2 3 4 5

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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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CM
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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.