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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
DIS icon
251
PUT
Walt Disney
DIS
$181B
$274K 0.02%
+2,400
New +$264K
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$273K 0.02%
8,070
– –
DLX icon
253
Deluxe
DLX
$1.15B
$269K 0.02%
4,340
– –
CRI icon
254
Carter's
CRI
$1.47B
$268K 0.02%
+2,518
New +$252K
UAA icon
255
Under Armour
UAA
$2.6B
$268K 0.02%
+6,424
New +$260K
ELME
256
Elme Communities
ELME
$144M
$267K 0.02%
10,285
– –
DG icon
257
Dollar General
DG
$27.9B
$266K 0.02%
+3,422
New +$258K
EMR icon
258
Emerson Electric
EMR
$88.3B
$265K 0.02%
+4,772
New +$280K
DLTR icon
259
Dollar Tree
DLTR
$25.2B
$261K 0.02%
3,307
-1,821
-36% -$144K
HSNI
260
DELISTED
HSN, Inc.
HSNI
$261K 0.02%
3,719
-992
-21% -$66.7K
CIEN icon
261
Ciena
CIEN
$58.4B
$260K 0.02%
+11,000
New +$251K
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$260K 0.02%
4,721
-2,484
-34% -$129K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$257K 0.02%
1,663
-1,062
-39% -$163K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$255K 0.02%
8,300
– –
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.02%
3,000
– –
ROST icon
266
Ross Stores
ROST
$81.9B
$254K 0.02%
5,225
-2,447
-32% -$123K
BBWI icon
267
Bath & Body Works
BBWI
$4.1B
$249K 0.02%
3,597
-1,759
-33% -$126K
EUFN icon
268
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$244K 0.02%
+10,700
New +$255K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.02%
+20,050
New +$254K
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$242K 0.02%
28,597
-14,980
-34% -$129K
DKS icon
271
Dick's Sporting Goods
DKS
$18.7B
$241K 0.02%
4,654
-2,242
-33% -$123K
ETSY icon
272
Etsy
ETSY
$7.85B
$240K 0.02%
+17,105
New +$329K
BURL icon
273
Burlington
BURL
$23.2B
$238K 0.02%
4,645
-4,572
-50% -$244K
MAR icon
274
Marriott International
MAR
$92.3B
$236K 0.02%
+3,172
New +$251K
AET
275
DELISTED
Aetna Inc
AET
$235K 0.02%
+1,840
New +$210K
9 10
11
12 13

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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.