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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
CELG
276
PUT
DELISTED
Celgene Corp
CELG
$375K 0.01%
+3,800
New +$393K
FANG icon
277
Diamondback Energy
FANG
$52.7B
$358K 0.01%
3,920
– –
LH icon
278
Labcorp
LH
$25.9B
$354K 0.01%
3,166
-3,563
-53% -$383K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$345K 0.01%
13,000
– –
TRV icon
280
Travelers Companies
TRV
$80.2B
$342K 0.01%
+2,873
New +$325K
CCXI
281
DELISTED
ChemoCentryx, Inc.
CCXI
$338K 0.01%
75,206
+21,028
+39% +$78.9K
NLY icon
282
Annaly Capital Management
NLY
$17.4B
$332K 0.01%
7,500
– –
DOV icon
283
Dover
DOV
$28.4B
$326K 0.01%
5,819
– –
ELME
284
Elme Communities
ELME
$144M
$324K 0.01%
10,285
– –
CURE icon
285
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$320K 0.01%
10,120
– –
AGU
286
DELISTED
Agrium
AGU
$320K 0.01%
3,550
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.01%
6,250
– –
IDU icon
288
iShares US Utilities ETF
IDU
$1.36B
$315K 0.01%
4,800
+1,000
+26% +$61.6K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$314K 0.01%
2,933
-1,334
-31% -$140K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$310K 0.01%
6,685
– –
VLO icon
291
Valero Energy
VLO
$85.9B
$309K 0.01%
6,059
– –
ENB icon
292
Enbridge
ENB
$112B
$293K 0.01%
6,950
– –
TFC icon
293
Truist Financial
TFC
$64B
$292K 0.01%
8,201
– –
EW icon
294
Edwards Lifesciences
EW
$51.7B
$289K 0.01%
8,700
– –
OIH icon
295
VanEck Oil Services ETF
OIH
$1.84B
$284K 0.01%
485
-198
-29% -$111K
CMI icon
296
Cummins
CMI
$88.7B
$281K 0.01%
+2,500
New +$283K
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$281K 0.01%
6,960
– –
ARMK icon
298
Aramark
ARMK
$14.7B
$280K 0.01%
11,586
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.01%
5,000
-500
-9% -$27.9K
CLX icon
300
Clorox
CLX
$12.7B
$277K 0.01%
2,000
– –
10 11
12
13 14

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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.