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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
AWK icon
251
American Water Works
AWK
$26.9B
$461K 0.01%
7,710
– –
WMT icon
252
Walmart Inc
WMT
$897B
$450K 0.01%
22,032
+9,600
+77% +$193K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
$447K 0.01%
6,700
– –
HEZU icon
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$442K 0.01%
17,100
– –
CCXI
255
DELISTED
ChemoCentryx, Inc.
CCXI
$439K 0.01%
54,178
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.01%
4,000
– –
FDX icon
257
FedEx
FDX
$76.9B
$420K 0.01%
2,820
+20
+0.7% +$3.09K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.01%
5,460
– –
IPGP icon
259
IPG Photonics
IPGP
$3.61B
$390K 0.01%
4,369
+66
+2% +$5.66K
SPG icon
260
Simon Property Group
SPG
$71.5B
$389K 0.01%
2,000
-750
-27% -$145K
INDA icon
261
iShares MSCI India ETF
INDA
$6.6B
$371K 0.01%
+13,500
New +$377K
PRU icon
262
Prudential Financial
PRU
$42.1B
$366K 0.01%
4,500
-650
-13% -$53.7K
OIH icon
263
VanEck Oil Services ETF
OIH
$1.95B
$361K 0.01%
683
-868
-56% -$517K
F icon
264
Ford
F
$55.8B
$358K 0.01%
25,400
-25,600
-50% -$371K
RAI
265
DELISTED
Reynolds American Inc
RAI
$344K 0.01%
7,458
– –
HAL icon
266
PUT
Halliburton
HAL
$28B
$340K 0.01%
10,000
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$336K 0.01%
+5,200
New +$363K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$331K 0.01%
13,000
– –
MAT icon
269
Mattel
MAT
$4.21B
$326K 0.01%
12,000
– –
B
270
Barrick Mining
B
$68.5B
$323K 0.01%
43,841
-39,670
-48% -$296K
DGT icon
271
State Street SPDR Global Dow ETF
DGT
$628M
$310K 0.01%
4,800
– –
VTLE
272
DELISTED
Vital Energy
VTLE
$308K 0.01%
1,930
+710
+58% +$155K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$305K 0.01%
6,250
– –
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$299K 0.01%
2,867
-1,171
-29% -$124K
LNG icon
275
CALL
Cheniere Energy
LNG
$54.9B
$298K 0.01%
+8,000
New +$364K
9 10
11
12 13

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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.