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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
+485.08%
AUM
$3.8B
AUM Growth
-$79.5M
Cap. Flow
-$24.3M
Cap. Flow %
-0.64%
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 Miscellaneous 19.29%
2 Consumer Discretionary 13.02%
3 Healthcare 11.92%
4 Consumer Staples 10.68%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$179M 4.7%
6,769,274
+184,645
+3% +$4.95M
PEP icon
2
PepsiCo
PEP
$188B
$153M 4.02%
1,615,961
+12,988
+0.8% +$1.25M
AAPL icon
3
Apple
AAPL
$4.67T
$141M 3.7%
5,101,396
-624,520
-11% -$17M
PG icon
4
Procter & Gamble
PG
$340B
$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
$814B
$121M 3.18%
588,812
+326,013
+124% +$65.5M
SBUX icon
7
Starbucks
SBUX
$119B
$101M 2.67%
2,471,920
+839,014
+51% +$32.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$84.2M 2.22%
672,342
+179,948
+37% +$21.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$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
$39.8B
$63.9M 1.68%
1,141,665
-579,844
-34% -$31.1M
QCOM icon
12
Qualcomm
QCOM
$180B
$62.3M 1.64%
838,080
-691,987
-45% -$50.6M
WFC icon
13
Wells Fargo
WFC
$272B
$61.9M 1.63%
1,129,800
-101,114
-8% -$5.35M
MCD icon
14
McDonald's
MCD
$181B
$58.5M 1.54%
624,692
+5,517
+0.9% +$516K
DIS icon
15
Walt Disney
DIS
$182B
$56.5M 1.49%
599,569
-23,950
-4% -$2.16M
CL icon
16
Colgate-Palmolive
CL
$70.8B
$54.4M 1.43%
786,924
+5,278
+0.7% +$356K
TJX icon
17
TJX Companies
TJX
$145B
$52.4M 1.38%
1,527,666
+183,114
+14% +$5.83M
HAL icon
18
Halliburton
HAL
$30.9B
$48.2M 1.27%
1,225,489
+296,499
+32% +$14.4M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$46.8M 1.23%
447,322
+20,618
+5% +$2.17M
AMZN icon
20
Amazon
AMZN
$2.79T
$46.2M 1.22%
2,977,160
-4,540
-0.2% -$70.7K
DHR icon
21
Danaher
DHR
$146B
$45.9M 1.21%
796,325
-55,846
-7% -$3.03M
OXY icon
22
Occidental Petroleum
OXY
$60B
$43.6M 1.15%
541,591
-411,709
-43% -$34.2M
MRK icon
23
Merck
MRK
$371B
$43.6M 1.15%
804,094
+26,250
+3% +$1.46M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42M 1.11%
2,031,706
-859,370
-30% -$17.4M
RTX icon
25
RTX Corp
RTX
$271B
$41.6M 1.09%
574,916
-9,200
-2% -$627K
1
2 3 4 5

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PAS
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SP
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GC
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BBVA
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BS
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OTPPB
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PAM
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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's Q4 2014 filing shows 111 new, 129 increased, 152 reduced and 106 closed positions. Its largest new stake was Cognizant: 317,730 shares worth $16.7M. The largest sale was Qualcomm, an estimated $50.6M.

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

  • 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.