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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
DOV icon
276
Dover
DOV
$28.3B
$288K 0.01%
5,819
– –
ILMN icon
277
Illumina
ILMN
$29B
$288K 0.01%
1,542
– –
IXN icon
278
iShares Global Tech ETF
IXN
$9.17B
$287K 0.01%
+17,646
New +$290K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.01%
16,513
– –
NLY icon
280
Annaly Capital Management
NLY
$17.3B
$281K 0.01%
7,500
– –
ELME
281
Elme Communities
ELME
$144M
$278K 0.01%
10,285
– –
JCI icon
282
Johnson Controls International
JCI
$91.3B
$276K 0.01%
6,685
– –
ISCV icon
283
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$266K 0.01%
6,960
– –
FANG icon
284
Diamondback Energy
FANG
$55.7B
$262K 0.01%
3,920
– –
GG
285
DELISTED
Goldcorp Inc
GG
$259K 0.01%
22,500
-21,000
-48% -$267K
CLX icon
286
Clorox
CLX
$13B
$254K 0.01%
2,000
– –
MOS icon
287
The Mosaic Company
MOS
$7.46B
$254K 0.01%
9,200
– –
CORP icon
288
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 0.01%
2,560
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.01%
3,000
– –
PWR icon
290
Quanta Services
PWR
$99.4B
$243K 0.01%
12,000
– –
ULTA icon
291
Ulta Beauty
ULTA
$23.6B
$241K 0.01%
+1,300
New +$225K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$235K 0.01%
7,000
-69,000
-91% -$2.19M
MPC icon
293
Marathon Petroleum
MPC
$90B
$233K 0.01%
4,500
– –
BG icon
294
Bunge Global
BG
$21.6B
$230K 0.01%
3,375
– –
ENB icon
295
Enbridge
ENB
$112B
$230K 0.01%
6,950
– –
EW icon
296
Edwards Lifesciences
EW
$53B
$229K 0.01%
8,700
– –
CLB icon
297
Core Laboratories
CLB
$561M
$228K 0.01%
2,120
– –
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$228K 0.01%
2,000
– –
HON icon
299
Honeywell
HON
$77B
$223K 0.01%
2,393
-5,564
-70% -$510K
HES
300
DELISTED
Hess
HES
$222K 0.01%
4,585
– –
10 11
12
13 14

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CLGM
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LCOV
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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.