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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
+6.48%
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
$3.71B
AUM Growth
+$360M
Cap. Flow
+$193M
Cap. Flow %
5.2%
Top 10 Hldgs %
35.84%
Holding
379
New
19
Increased
86
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
LYB icon
LyondellBasell Industries
LYB
+$39.8M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
DB icon
Deutsche Bank
DB
+$15.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
NWL icon
Newell Brands
NWL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Healthcare 13.34%
3 Communication Services 11.4%
4 Consumer Staples 10.61%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
226
VanEck Digital Native Economy ETF
GENZ
$17.7M
$650K 0.02%
20,500
-6,600
-24% -$215K
PNC icon
227
PNC Financial Services
PNC
$100B
$638K 0.02%
6,690
-3,255
-33% -$302K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$628K 0.02%
15,600
-500
-3% -$20.5K
DBEU icon
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$626K 0.02%
24,200
+6,400
+36% +$168K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
$621K 0.02%
2,760
-6,945
-72% -$1.58M
GPN icon
231
Global Payments
GPN
$22.8B
$620K 0.02%
9,610
+4,350
+83% +$293K
SHW icon
232
Sherwin-Williams
SHW
$88.1B
$610K 0.02%
7,050
+3,900
+124% +$337K
GIS icon
233
General Mills
GIS
$19.9B
$605K 0.02%
10,500
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
$579K 0.02%
12,910
+7,764
+151% +$347K
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
$572K 0.02%
+19,320
New +$638K
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$572K 0.02%
5,800
+1,400
+32% +$133K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$565K 0.02%
14,468
-220
-1% -$8.73K
EA
238
DELISTED
Electronic Arts
EA
$564K 0.02%
8,200
-9,770
-54% -$685K
EQC
239
DELISTED
Equity Commonwealth
EQC
$555K 0.02%
20,000
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$543K 0.01%
10,250
+3,750
+58% +$201K
GAP
241
The Gap Inc
GAP
$7.74B
$515K 0.01%
+20,838
New +$556K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$512K 0.01%
7,450
-200
-3% -$13.2K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$503K 0.01%
6,230
– –
LNG icon
244
PUT
Cheniere Energy
LNG
$54.9B
$503K 0.01%
13,500
+6,500
+93% +$296K
CMCSA icon
245
Comcast
CMCSA
$89.4B
$494K 0.01%
17,520
-4,100
-19% -$123K
SCCO icon
246
Southern Copper
SCCO
$167B
$488K 0.01%
20,172
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$487K 0.01%
5,500
– –
LH icon
248
Labcorp
LH
$26.1B
$475K 0.01%
4,467
+55
+1% +$5.67K
NTES icon
249
NetEase
NTES
$85.4B
$475K 0.01%
13,100
-10,000
-43% -$311K
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$474K 0.01%
8,960
-8,365
-48% -$503K
8 9
10
11 12

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Banque Pictet & Cie's Q4 2015 Portfolio in Review

As of Q4 2015, Banque Pictet & Cie held 379 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $193M of net new capital in Q4 2015, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,507,460 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M trimmed.

  • Banque Pictet & Cie's largest Q4 2015 buy was Alphabet (Google) Class A: 4,507,460 shares worth $175M.
  • Banque Pictet & Cie added most to LyondellBasell Industries in Q4 2015, an estimated $39.8M increase.
  • Banque Pictet & Cie's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Banque Pictet & Cie fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $3.81M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.71B portfolio in Q4 2015.
  • Banque Pictet & Cie opened 19 new positions and closed 61 in Q4 2015.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.