We are live on ! Find out more
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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$305K 0.01%
5,500
-4,750
-46% -$246K
FANG icon
277
Diamondback Energy
FANG
$55.7B
$303K 0.01%
3,920
– –
DOV icon
278
Dover
DOV
$28.3B
$302K 0.01%
5,819
– –
ELME
279
Elme Communities
ELME
$144M
$300K 0.01%
10,285
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.7B
$297K 0.01%
4,300
-2,400
-36% -$157K
IXN icon
281
iShares Global Tech ETF
IXN
$9.17B
$294K 0.01%
17,646
– –
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.01%
16,513
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.5B
$280K 0.01%
+3,000
New +$260K
SH icon
284
ProShares Short S&P500
SH
$843M
$278K 0.01%
+1,700
New +$295K
ARMK icon
285
Aramark
ARMK
$14.6B
$277K 0.01%
+11,586
New +$266K
ISCV icon
286
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$277K 0.01%
6,960
– –
BN icon
287
Brookfield
BN
$109B
$276K 0.01%
+22,607
New +$244K
CURE icon
288
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$275K 0.01%
10,120
-16,600
-62% -$437K
JCI icon
289
Johnson Controls International
JCI
$91.3B
$273K 0.01%
6,685
– –
TFC icon
290
Truist Financial
TFC
$63.4B
$273K 0.01%
+8,201
New +$272K
ENB icon
291
Enbridge
ENB
$112B
$272K 0.01%
6,950
– –
PRU icon
292
Prudential Financial
PRU
$42.1B
$272K 0.01%
3,763
-737
-16% -$51.4K
PWR icon
293
Quanta Services
PWR
$99.4B
$271K 0.01%
12,000
– –
SYK icon
294
Stryker
SYK
$133B
$268K 0.01%
+2,500
New +$246K
CORP icon
295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$264K 0.01%
2,560
– –
EW icon
296
Edwards Lifesciences
EW
$53B
$256K 0.01%
8,700
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.01%
3,000
– –
CLX icon
298
Clorox
CLX
$13B
$252K 0.01%
2,000
– –
DDD icon
299
3D Systems Corp
DDD
$611M
$251K 0.01%
16,200
+100
+0.6% +$1.03K
MOS icon
300
The Mosaic Company
MOS
$7.46B
$248K 0.01%
9,200
– –
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.