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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
+3.32%
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
$3.83B
AUM Growth
+$32.9M
Cap. Flow
-$53M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.09%
Holding
532
New
64
Increased
153
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$38.5M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
SRCL
Stericycle Inc
SRCL
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$51.5M
2
QCOM icon
Qualcomm
QCOM
+$44.5M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.28T
$197M 5.13%
7,148,773
+379,499
+6% +$10.2M
PEP icon
2
PepsiCo
PEP
$184B
$159M 4.16%
1,667,931
+51,970
+3% +$5.03M
AAPL icon
3
Apple
AAPL
$4.79T
$152M 3.97%
4,897,344
-204,052
-4% -$6.16M
SBUX icon
4
Starbucks
SBUX
$119B
$131M 3.43%
2,776,472
+304,552
+12% +$13.7M
PG icon
5
Procter & Gamble
PG
$346B
$125M 3.26%
1,523,174
+64,477
+4% +$5.54M
PX
6
DELISTED
Praxair Inc
PX
$120M 3.13%
993,873
+39,985
+4% +$5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$118M 3.09%
574,036
-14,776
-3% -$3.05M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$96.8M 2.52%
720,605
+48,263
+7% +$6.22M
TJX icon
9
TJX Companies
TJX
$171B
$93.1M 2.43%
2,658,092
+1,130,426
+74% +$38.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$464B
$75.5M 1.97%
714,991
-33,842
-5% -$3.55M
WFC icon
11
Wells Fargo
WFC
$262B
$68.2M 1.78%
1,254,173
+124,373
+11% +$6.72M
HAL icon
12
Halliburton
HAL
$29.8B
$60.8M 1.59%
1,386,026
+160,537
+13% +$6.69M
DIS icon
13
Walt Disney
DIS
$167B
$59.3M 1.55%
564,889
-34,680
-6% -$3.5M
AIG icon
14
American International
AIG
$42.4B
$58.2M 1.52%
1,061,436
-80,229
-7% -$4.3M
CL icon
15
Colgate-Palmolive
CL
$73B
$54.7M 1.43%
789,554
+2,630
+0.3% +$182K
EOG icon
16
EOG Resources
EOG
$75.4B
$51.8M 1.35%
565,457
+157,970
+39% +$14.3M
DHR icon
17
Danaher
DHR
$143B
$51.7M 1.35%
906,201
+109,876
+14% +$6.3M
MRK icon
18
Merck
MRK
$308B
$50.1M 1.31%
913,193
+109,099
+14% +$6.18M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.7M 1.3%
2,399,512
+367,806
+18% +$7.66M
AMZN icon
20
Amazon
AMZN
$2.69T
$48.9M 1.28%
2,628,520
-348,640
-12% -$6.13M
CVS icon
21
CVS Health
CVS
$137B
$46.5M 1.21%
450,483
+40,829
+10% +$4.13M
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$45M 1.17%
447,520
+198
+0% +$20.1K
OXY icon
23
Occidental Petroleum
OXY
$55.2B
$42.1M 1.1%
577,181
+35,590
+7% +$2.75M
RTX icon
24
RTX Corp
RTX
$263B
$40.5M 1.06%
549,651
-25,265
-4% -$1.89M
NKE icon
25
Nike
NKE
$64.1B
$40.4M 1.05%
805,270
-29,680
-4% -$1.42M
1
2 3 4 5

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SSA
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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
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X
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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.