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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231K 0.02%
2,000
– –
VLO icon
277
Valero Energy
VLO
$89.6B
$229K 0.02%
+3,664
New +$216K
SWFT
278
CALL
DELISTED
Swift Transportation Company
SWFT
$227K 0.02%
+10,000
New +$246K
SFM icon
279
Sprouts Farmers Market
SFM
$8.05B
$226K 0.02%
8,395
-2,305
-22% -$70.8K
CP icon
280
Canadian Pacific Kansas City
CP
$80.1B
$224K 0.02%
7,000
– –
JEF icon
281
Jefferies Financial Group
JEF
$12.9B
$214K 0.02%
+9,844
New +$210K
NOV icon
282
NOV
NOV
$7.31B
$213K 0.02%
+4,412
New +$227K
CERN
283
DELISTED
Cerner Corp
CERN
$213K 0.02%
+3,089
New +$216K
DVN icon
284
Devon Energy
DVN
$49.2B
$212K 0.02%
3,561
-368
-9% -$23.8K
ELV icon
285
Elevance Health
ELV
$86.3B
$212K 0.02%
+1,293
New +$207K
HBM icon
286
Hudbay
HBM
$12.3B
$212K 0.02%
25,400
-20,700
-45% -$190K
MDLZ icon
287
Mondelez International
MDLZ
$78.6B
$212K 0.02%
+5,146
New +$202K
INTU icon
288
Intuit
INTU
$90.5B
$210K 0.02%
2,084
-316
-13% -$32.3K
BEN icon
289
Franklin Resources
BEN
$17.1B
$209K 0.02%
+4,263
New +$219K
SPLK
290
DELISTED
Splunk Inc
SPLK
$209K 0.02%
+3,000
New +$202K
CLX icon
291
Clorox
CLX
$13B
$208K 0.02%
2,000
– –
SEDG icon
292
SolarEdge
SEDG
$1.96B
$208K 0.02%
+5,710
New +$184K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$206K 0.02%
7,200
– –
HRB icon
294
H&R Block
HRB
$5.87B
$206K 0.02%
+6,943
New +$218K
ESV
295
DELISTED
Ensco Rowan plc
ESV
$206K 0.02%
+2,309
New +$225K
FLR icon
296
Fluor
FLR
$7.63B
$205K 0.02%
+3,861
New +$223K
THC icon
297
Tenet Healthcare
THC
$21.1B
$203K 0.02%
+3,500
New +$179K
SLV icon
298
iShares Silver Trust
SLV
$31.5B
$188K 0.02%
12,500
– –
IAU icon
299
iShares Gold Trust
IAU
$64.4B
$170K 0.01%
7,500
– –
UGLD
300
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$147K 0.01%
1,410
-50
-3% -$5.55K
10 11
12
13 14

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CLGM
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LCOV
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LCIP
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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.