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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
-6.69%
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
$3.35B
AUM Growth
+$2.1B
Cap. Flow
+$2.33B
Cap. Flow %
69.37%
Top 10 Hldgs %
35.02%
Holding
469
New
152
Increased
46
Reduced
87
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236M
2
PEP icon
PepsiCo
PEP
+$152M
3
SBUX icon
Starbucks
SBUX
+$137M
4
PG icon
Procter & Gamble
PG
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.9M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$14.3M
2
IQV icon
IQVIA
IQV
+$14.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Healthcare 12.89%
3 Consumer Staples 11.11%
4 Technology 10.78%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$760K 0.02%
+7,100
New +$794K
QSR icon
227
Restaurant Brands International
QSR
$25.4B
$757K 0.02%
21,113
-11,110
-34% -$440K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
$737K 0.02%
9,000
– –
EBAY icon
229
eBay
EBAY
$47.9B
$709K 0.02%
+29,030
New +$781K
CURE icon
230
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$706K 0.02%
26,720
– –
F icon
231
Ford
F
$55.8B
$692K 0.02%
51,000
-22,164
-30% -$317K
T icon
232
AT&T
T
$165B
$684K 0.02%
27,804
-54,775
-66% -$1.4M
HON icon
233
Honeywell
HON
$77B
$677K 0.02%
+7,957
New +$724K
EL icon
234
Estee Lauder
EL
$31.5B
$645K 0.02%
+7,990
New +$669K
NTUS
235
DELISTED
Natus Medical Inc
NTUS
$643K 0.02%
16,300
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$632K 0.02%
+16,100
New +$672K
YHOO
237
DELISTED
Yahoo Inc
YHOO
$627K 0.02%
21,700
– –
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$623K 0.02%
7,400
-1,472
-17% -$135K
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$618K 0.02%
27,975
– –
CMCSA icon
240
Comcast
CMCSA
$89.4B
$615K 0.02%
21,620
-4,530
-17% -$135K
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$613K 0.02%
5,000
– –
ACGL icon
242
Arch Capital
ACGL
$33.5B
$602K 0.02%
+24,564
New +$576K
AFSI
243
DELISTED
AmTrust Financial Services, Inc.
AFSI
$593K 0.02%
18,820
– –
GIS icon
244
General Mills
GIS
$19.9B
$589K 0.02%
+10,500
New +$602K
LNG icon
245
Cheniere Energy
LNG
$54.9B
$570K 0.02%
11,800
– –
CNC icon
246
Centene
CNC
$32.9B
$569K 0.02%
20,980
– –
CI icon
247
Cigna
CI
$73.6B
$567K 0.02%
4,200
– –
LSAK icon
248
Lesaka Technologies
LSAK
$402M
$563K 0.02%
33,610
-25,000
-43% -$475K
NTES icon
249
NetEase
NTES
$85.4B
$555K 0.02%
23,100
-6,400
-22% -$165K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$545K 0.02%
+14,688
New +$564K
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q3 2015 Portfolio in Review

As of Q3 2015, Banque Pictet & Cie held 469 positions worth $3.35B, up 167% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $2.33B of net new capital in Q3 2015, opening 152 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 8,052,732 shares worth $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $13.4M trimmed.

  • Banque Pictet & Cie's largest Q3 2015 buy was Apple: 8,052,732 shares worth $222M.
  • Banque Pictet & Cie added most to iShares S&P 100 ETF in Q3 2015, an estimated $67.4M increase.
  • Banque Pictet & Cie's biggest Q3 2015 reduction was O'Reilly Automotive, cutting an estimated $13.4M.
  • Banque Pictet & Cie fully exited SVB Financial Group in Q3 2015, selling an estimated $14.3M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $3.35B portfolio in Q3 2015.
  • Banque Pictet & Cie opened 152 new positions and closed 109 in Q3 2015.
  • Banque Pictet & Cie's portfolio value rose 167% quarter-over-quarter to $3.35B.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.