We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$3.83B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.43%
Holding
360
New
42
Increased
90
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.6M
3
DIS icon
Walt Disney
DIS
+$25.4M
4
CELG
Celgene Corp
CELG
+$21.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$83.9M
2
EOG icon
EOG Resources
EOG
+$30.6M
3
PG icon
Procter & Gamble
PG
+$18.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Healthcare 13.88%
3 Communication Services 12.89%
4 Consumer Staples 10.78%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.75B
$702K 0.02%
5,455
-31,740
-85% -$4.34M
YHOO
227
DELISTED
Yahoo Inc
YHOO
$699K 0.02%
19,000
-1,100
-5% -$34.5K
WELL icon
228
Welltower
WELL
$169B
$695K 0.02%
10,025
– –
LH icon
229
Labcorp
LH
$26.1B
$677K 0.02%
6,729
+2,262
+51% +$217K
GIS icon
230
General Mills
GIS
$19.9B
$665K 0.02%
10,500
– –
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.24B
$659K 0.02%
+32,000
New +$648K
PNC icon
232
PNC Financial Services
PNC
$100B
$655K 0.02%
7,743
+1,053
+16% +$89.7K
CRM icon
233
Salesforce
CRM
$162B
$650K 0.02%
+8,800
New +$606K
CPRI icon
234
Capri Holdings
CPRI
$1.75B
$645K 0.02%
11,320
-6,370
-36% -$315K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$634K 0.02%
15,600
– –
GPN icon
236
Global Payments
GPN
$22.8B
$628K 0.02%
9,610
– –
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$626K 0.02%
16,300
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.4B
$614K 0.02%
14,520
-800
-5% -$32.4K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.02%
3,076
-3,384
-52% -$606K
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$578K 0.02%
5,840
+40
+0.7% +$3.59K
GM icon
241
General Motors
GM
$77.2B
$574K 0.02%
18,265
-1,270
-7% -$38.2K
HRI icon
242
Herc Holdings
HRI
$5.68B
$573K 0.01%
18,133
– –
EQC
243
DELISTED
Equity Commonwealth
EQC
$564K 0.01%
20,000
– –
B
244
Barrick Mining
B
$68.5B
$557K 0.01%
40,821
-3,020
-7% -$35.1K
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$532K 0.01%
+28,101
New +$520K
TRIP icon
246
TripAdvisor
TRIP
$1.26B
$499K 0.01%
+7,500
New +$497K
BLK icon
247
Blackrock
BLK
$175B
$496K 0.01%
+1,456
New +$462K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50B
$495K 0.01%
5,500
– –
GENZ
249
VanEck Digital Native Economy ETF
GENZ
$17.7M
$480K 0.01%
14,100
-6,400
-31% -$196K
CCL icon
250
Carnival Corporation Ltd
CCL
$38B
$466K 0.01%
+8,834
New +$427K
8 9
10
11 12

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2016 Portfolio in Review

As of Q1 2016, Banque Pictet & Cie held 360 positions worth $3.83B, up 3.3% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $118M of net new capital in Q1 2016, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Praxair Inc, an estimated $83.9M trimmed.

  • Banque Pictet & Cie's largest Q1 2016 buy was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.
  • Banque Pictet & Cie added most to Nike in Q1 2016, an estimated $61.6M increase.
  • Banque Pictet & Cie's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $83.9M.
  • Banque Pictet & Cie fully exited NXP Semiconductors in Q1 2016, selling an estimated $5.47M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.83B portfolio in Q1 2016.
  • Banque Pictet & Cie opened 42 new positions and closed 36 in Q1 2016.
  • Banque Pictet & Cie's portfolio value rose 3.3% quarter-over-quarter to $3.83B.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.