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
-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
EQC
251
DELISTED
Equity Commonwealth
EQC
$545K 0.02%
20,000
– –
GG
252
DELISTED
Goldcorp Inc
GG
$543K 0.02%
43,500
-21,643
-33% -$303K
B
253
Barrick Mining
B
$68.5B
$529K 0.02%
+83,511
New +$628K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.02%
16,000
– –
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
$522K 0.02%
7,610
– –
BND icon
256
Vanguard Total Bond Market
BND
$161B
$510K 0.02%
6,230
+1,230
+25% +$100K
SPG icon
257
Simon Property Group
SPG
$71.5B
$505K 0.02%
+2,750
New +$504K
BOH icon
258
Bank of Hawaii
BOH
$3.1B
$504K 0.02%
+7,931
New +$515K
SCCO icon
259
Southern Copper
SCCO
$167B
$500K 0.01%
+20,172
New +$513K
AAPL icon
260
PUT
Apple
AAPL
$4.5T
$496K 0.01%
+18,000
New +$528K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.94B
$485K 0.01%
4,000
– –
GURU icon
262
Global X Guru Index ETF
GURU
$63.3M
$481K 0.01%
+20,681
New +$525K
CF icon
263
CF Industries
CF
$18.4B
$473K 0.01%
+10,525
New +$612K
IOO icon
264
iShares Global 100 ETF
IOO
$9.47B
$469K 0.01%
13,560
-111,220
-89% -$4.08M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.01%
5,500
– –
PBE icon
266
Invesco Biotechnology & Genome ETF
PBE
$358M
$461K 0.01%
10,090
-1,700
-14% -$95K
LCI
267
DELISTED
Lannett Company, Inc.
LCI
$458K 0.01%
2,756
– –
MON
268
DELISTED
Monsanto Co
MON
$458K 0.01%
5,367
-7,868
-59% -$777K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$453K 0.01%
+7,650
New +$485K
DBEU icon
270
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$445K 0.01%
17,800
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.01%
4,000
– –
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$426K 0.01%
4,038
– –
AWK icon
273
American Water Works
AWK
$26.9B
$425K 0.01%
+7,710
New +$403K
HEZU icon
274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$424K 0.01%
+17,100
New +$460K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.7B
$420K 0.01%
6,700
– –
9 10
11
12 13

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 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.