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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
-6.69%
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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.3B
$415K 0.01%
24,900
-828,375
-97% -$13.4M
LH icon
277
Labcorp
LH
$26.1B
$411K 0.01%
+4,412
New +$456K
GPRO icon
278
GoPro
GPRO
$121M
$406K 0.01%
+13,000
New +$640K
FDX icon
279
FedEx
FDX
$76.9B
$403K 0.01%
2,800
-4,001
-59% -$639K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.01%
+5,460
New +$408K
XL
281
DELISTED
XL Group Ltd.
XL
$397K 0.01%
+10,928
New +$414K
CALM icon
282
Cal-Maine
CALM
$3.85B
$395K 0.01%
+7,235
New +$388K
AX icon
283
Axos Financial
AX
$5.63B
$393K 0.01%
+12,212
New +$365K
PRU icon
284
Prudential Financial
PRU
$42.1B
$392K 0.01%
+5,150
New +$432K
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$381K 0.01%
+4,400
New +$433K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$378K 0.01%
+1,520
New +$403K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$358K 0.01%
18,985
– –
HAL icon
288
PUT
Halliburton
HAL
$28B
$354K 0.01%
10,000
+1,000
+11% +$39.3K
PICB icon
289
Invesco International Corporate Bond ETF
PICB
$360M
$346K 0.01%
+13,500
New +$353K
LNG icon
290
PUT
Cheniere Energy
LNG
$54.9B
$338K 0.01%
7,000
– –
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$338K 0.01%
+16,513
New +$433K
RAI
292
DELISTED
Reynolds American Inc
RAI
$330K 0.01%
7,458
-14,230
-66% -$590K
CCXI
293
DELISTED
ChemoCentryx, Inc.
CCXI
$328K 0.01%
54,178
-17,782
-25% -$129K
IPGP icon
294
IPG Photonics
IPGP
$3.61B
$327K 0.01%
+4,303
New +$365K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$325K 0.01%
+13,000
New +$325K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$324K 0.01%
6,500
-30,000
-82% -$1.58M
GPN icon
297
Global Payments
GPN
$22.8B
$302K 0.01%
+5,260
New +$292K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$301K 0.01%
+6,250
New +$298K
DGT icon
299
State Street SPDR Global Dow ETF
DGT
$628M
$298K 0.01%
4,800
– –
AFOP
300
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$297K 0.01%
17,385
– –
10 11
12
13 14

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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.