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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
+0.25%
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
$3.74B
AUM Growth
-$92.9M
Cap. Flow
-$56.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35%
Holding
355
New
31
Increased
71
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48M
2
CELG
Celgene Corp
CELG
+$47.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.9M
2
AAPL icon
Apple
AAPL
+$43.7M
3
AIG icon
American International
AIG
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Healthcare 13.68%
3 Communication Services 13.05%
4 Consumer Staples 11.66%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.02%
10,800
– –
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$870K 0.02%
6,250
-36,820
-85% -$5.06M
AAPL icon
228
PUT
Apple
AAPL
$4.57T
$860K 0.02%
36,000
-1,872,400
-98% -$46.5M
MRK icon
229
PUT
Merck
MRK
$318B
$835K 0.02%
+15,196
New +$809K
DD icon
230
DuPont de Nemours
DD
$19.2B
$800K 0.02%
6,355
-4,958
-44% -$652K
B
231
Barrick Mining
B
$73.2B
$787K 0.02%
37,061
-3,760
-9% -$67K
CRM icon
232
Salesforce
CRM
$158B
$778K 0.02%
9,800
+1,000
+11% +$78.5K
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$332M
$777K 0.02%
+23,425
New +$780K
WELL icon
234
Welltower
WELL
$171B
$764K 0.02%
10,025
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$759K 0.02%
19,440
-1,000
-5% -$39.3K
GIS icon
236
General Mills
GIS
$19.7B
$749K 0.02%
10,500
– –
ACGL icon
237
Arch Capital
ACGL
$33.6B
$746K 0.02%
31,095
– –
CMS icon
238
CMS Energy
CMS
$22.3B
$734K 0.02%
16,000
+6,000
+60% +$252K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$714K 0.02%
19,000
– –
EIDO icon
240
iShares MSCI Indonesia ETF
EIDO
$501M
$712K 0.02%
29,100
-8,400
-22% -$194K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.02%
12,695
-237,990
-95% -$13.7M
DBA icon
242
Invesco DB Agriculture Fund
DBA
$1.23B
$706K 0.02%
32,000
– –
FDX icon
243
FedEx
FDX
$75.4B
$678K 0.02%
4,464
-4,830
-52% -$783K
DB icon
244
Deutsche Bank
DB
$71.5B
$653K 0.02%
53,424
+2,240
+4% +$33.6K
SO icon
245
Southern Company
SO
$107B
$632K 0.02%
+11,792
New +$593K
PNC icon
246
PNC Financial Services
PNC
$101B
$630K 0.02%
7,743
– –
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.02%
3,275
+199
+6% +$37.9K
AFL icon
248
Aflac
AFL
$62.6B
$628K 0.02%
+17,406
New +$594K
SPGI icon
249
S&P Global
SPGI
$120B
$626K 0.02%
+5,840
New +$627K
NTUS
250
DELISTED
Natus Medical Inc
NTUS
$616K 0.02%
16,300
– –
8 9
10
11 12

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Banque Pictet & Cie's Q2 2016 Portfolio in Review

As of Q2 2016, Banque Pictet & Cie held 355 positions worth $3.74B, down 2.4% from $3.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie's Q2 2016 filing shows 31 new, 71 increased, 128 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M. The largest sale was TJX Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M.
  • Banque Pictet & Cie added most to Honeywell in Q2 2016, an estimated $48M increase.
  • Banque Pictet & Cie's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited DISH Network Corp. in Q2 2016, selling an estimated $2.98M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $3.74B portfolio in Q2 2016.
  • Banque Pictet & Cie opened 31 new positions and closed 30 in Q2 2016.
  • Banque Pictet & Cie's portfolio value fell 2.4% quarter-over-quarter to $3.74B.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.