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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
+0.1%
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
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$466K 0.01%
8,960
– –
PANW icon
252
Palo Alto Networks
PANW
$314B
$461K 0.01%
+16,950
New +$417K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$441K 0.01%
4,000
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$438K 0.01%
4,267
-2,166
-34% -$216K
CMS icon
255
CMS Energy
CMS
$21.7B
$424K 0.01%
+10,000
New +$392K
HEZU icon
256
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$416K 0.01%
17,100
– –
SPG icon
257
Simon Property Group
SPG
$71.5B
$415K 0.01%
2,000
– –
BND icon
258
Vanguard Total Bond Market
BND
$161B
$414K 0.01%
5,000
-1,230
-20% -$101K
MAT icon
259
Mattel
MAT
$4.21B
$403K 0.01%
12,000
– –
INDA icon
260
iShares MSCI India ETF
INDA
$6.6B
$401K 0.01%
14,815
+1,315
+10% +$33.6K
VLO icon
261
Valero Energy
VLO
$90.7B
$389K 0.01%
+6,059
New +$385K
YELP icon
262
Yelp
YELP
$1.35B
$380K 0.01%
+19,100
New +$391K
HBM icon
263
Hudbay
HBM
$12.4B
$378K 0.01%
102,700
+52,000
+103% +$149K
TWX
264
DELISTED
Time Warner Inc
TWX
$377K 0.01%
5,200
– –
NTES icon
265
NetEase
NTES
$85.4B
$376K 0.01%
13,100
– –
PNW icon
266
Pinnacle West Capital
PNW
$12B
$375K 0.01%
+5,000
New +$342K
GG
267
DELISTED
Goldcorp Inc
GG
$367K 0.01%
22,500
– –
OIH icon
268
VanEck Oil Services ETF
OIH
$1.95B
$363K 0.01%
683
– –
STX icon
269
Seagate
STX
$182B
$340K 0.01%
+9,862
New +$318K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$335K 0.01%
13,000
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.01%
+4,726
New +$340K
AGU
272
DELISTED
Agrium
AGU
$315K 0.01%
+3,550
New +$307K
NLY icon
273
Annaly Capital Management
NLY
$17.3B
$308K 0.01%
7,500
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$308K 0.01%
6,250
– –
DGT icon
275
State Street SPDR Global Dow ETF
DGT
$628M
$307K 0.01%
4,800
– –
9 10
11
12 13

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.