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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
+1.21%
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
$1.25B
AUM Growth
-$2.58B
Cap. Flow
-$2.59B
Cap. Flow %
-206.98%
Top 10 Hldgs %
32.59%
Holding
514
New
53
Increased
73
Reduced
106
Closed
197

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.6M
2
ACN icon
Accenture
ACN
+$8.71M
3
LRCX icon
Lam Research
LRCX
+$8.43M
4
SPR
Spirit AeroSystems
SPR
+$8M
5
HCA icon
HCA Healthcare
HCA
+$7.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
PEP icon
PepsiCo
PEP
+$159M
3
AAPL icon
Apple
AAPL
+$157M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.19%
2 Industrials 10.3%
3 Communication Services 10.09%
4 Healthcare 9.13%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
226
State Street SPDR Global Dow ETF
DGT
$628M
$335K 0.03%
4,800
– –
DOV icon
227
Dover
DOV
$28.4B
$330K 0.03%
5,819
– –
ILMN icon
228
Illumina
ILMN
$28.4B
$328K 0.03%
1,542
-411
-21% -$80.3K
CELG
229
DELISTED
Celgene Corp
CELG
$324K 0.03%
2,800
-5,235
-65% -$598K
AFOP
230
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$322K 0.03%
17,385
– –
MIK
231
DELISTED
Michaels Stores, Inc
MIK
$318K 0.03%
+11,807
New +$319K
WMT icon
232
Walmart Inc
WMT
$890B
$316K 0.03%
13,362
-1,350
-9% -$34.4K
VIPS icon
233
Vipshop
VIPS
$7.53B
$314K 0.03%
14,100
-24,400
-63% -$647K
MAT icon
234
Mattel
MAT
$4.23B
$308K 0.02%
12,000
– –
HES
235
DELISTED
Hess
HES
$307K 0.02%
4,585
-3,970
-46% -$282K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$305K 0.02%
8,160
– –
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$303K 0.02%
1,770
– –
TECL icon
238
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$303K 0.02%
88,000
-22,000
-20% -$73.9K
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$302K 0.02%
+4,429
New +$359K
BG icon
240
Bunge Global
BG
$20.8B
$296K 0.02%
3,375
-2,825
-46% -$251K
RDC
241
DELISTED
Rowan Companies Plc
RDC
$296K 0.02%
14,028
-4,305
-23% -$91.1K
ISCV icon
242
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$292K 0.02%
6,960
– –
RXL icon
243
ProShares Ultra Health Care
RXL
$87.7M
$290K 0.02%
15,560
– –
TCOM icon
244
Trip.com Group
TCOM
$29.1B
$290K 0.02%
8,000
– –
RPTP
245
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$286K 0.02%
18,100
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$284K 0.02%
4,500
-13,150
-75% -$876K
ADEA icon
247
Adeia
ADEA
$3.11B
$281K 0.02%
27,934
– –
HOG icon
248
Harley-Davidson
HOG
$2.71B
$281K 0.02%
4,979
-513
-9% -$29.3K
APTV icon
249
Aptiv
APTV
$10.3B
$278K 0.02%
3,270
– –
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$276K 0.02%
7,500
– –
8 9
10
11 12

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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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Banque Pictet & Cie's Q2 2015 Portfolio in Review

As of Q2 2015, Banque Pictet & Cie held 514 positions worth $1.25B, down 67% from $3.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie withdrew a net $2.59B in Q2 2015, closing 197 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Accenture worth $8.82M.

  • Banque Pictet & Cie's largest Q2 2015 buy was Accenture: 91,106 shares worth $8.82M.
  • Banque Pictet & Cie added most to Walt Disney in Q2 2015, an estimated $30.6M increase.
  • Banque Pictet & Cie's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $22.7M.
  • Banque Pictet & Cie fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $197M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2015.
  • Banque Pictet & Cie opened 53 new positions and closed 197 in Q2 2015.
  • Banque Pictet & Cie's portfolio value fell 67% quarter-over-quarter to $1.25B.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.