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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
EQC
251
DELISTED
Equity Commonwealth
EQC
$583K 0.02%
20,000
– –
IEO icon
252
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$571K 0.02%
10,060
+1,100
+12% +$61.6K
EL icon
253
Estee Lauder
EL
$32B
$538K 0.01%
+5,910
New +$551K
EWU icon
254
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$538K 0.01%
+17,500
New +$555K
EWU icon
255
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$538K 0.01%
+17,500
New +$555K
TWX
256
DELISTED
Time Warner Inc
TWX
$529K 0.01%
7,200
+2,000
+38% +$148K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$511K 0.01%
5,500
– –
NTES icon
258
NetEase
NTES
$84.7B
$506K 0.01%
13,100
– –
BKNG icon
259
PUT
Booking.com
BKNG
$161B
$499K 0.01%
+10,000
New +$519K
HBM icon
260
Hudbay
HBM
$12.3B
$488K 0.01%
102,700
– –
TRIP icon
261
TripAdvisor
TRIP
$1.26B
$482K 0.01%
7,500
– –
IYF icon
262
iShares US Financials ETF
IYF
$4.39B
$468K 0.01%
10,890
-3,630
-25% -$157K
BLK icon
263
Blackrock
BLK
$176B
$456K 0.01%
1,331
-125
-9% -$43.9K
EMC
264
DELISTED
EMC CORPORATION
EMC
$456K 0.01%
16,796
-37,334
-69% -$1.01M
CPRI icon
265
Capri Holdings
CPRI
$1.74B
$451K 0.01%
9,120
-2,200
-19% -$108K
SPG icon
266
Simon Property Group
SPG
$72.3B
$434K 0.01%
2,000
– –
GG
267
DELISTED
Goldcorp Inc
GG
$428K 0.01%
22,500
– –
BND icon
268
Vanguard Total Bond Market
BND
$161B
$422K 0.01%
5,000
– –
INDA icon
269
iShares MSCI India ETF
INDA
$6.63B
$414K 0.01%
14,815
– –
HEZU icon
270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$412K 0.01%
17,100
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$405K 0.01%
5,000
– –
GM icon
272
General Motors
GM
$76.8B
$394K 0.01%
13,910
-4,355
-24% -$132K
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$390K 0.01%
8,834
– –
MAT icon
274
Mattel
MAT
$4.23B
$375K 0.01%
12,000
– –
CELG
275
CALL
DELISTED
Celgene Corp
CELG
$375K 0.01%
+3,800
New +$393K
9 10
11
12 13

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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.