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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
FRO icon
301
Frontline
FRO
$8.85B
$118K 0.01%
9,640
– –
EGO icon
302
Eldorado Gold
EGO
$9.89B
$113K 0.01%
5,471
– –
LLEX
303
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$99K 0.01%
102,700
+75,000
+271% +$110K
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.01%
29,924
– –
TRUP icon
305
Trupanion
TRUP
$1.18B
$87K 0.01%
10,501
-4,539
-30% -$37.2K
MXPT
306
DELISTED
MaxPoint Interactive, Inc.
MXPT
$83K 0.01%
2,576
-1,113
-30% -$37.8K
KGC icon
307
Kinross Gold
KGC
$32.8B
$82K 0.01%
35,060
– –
NGD
308
DELISTED
New Gold Inc
NGD
$63K 0.01%
23,499
– –
XPL icon
309
Solitario Resources
XPL
$72.9M
$63K 0.01%
100,000
– –
BTG icon
310
B2Gold
BTG
$6.64B
$49K ﹤0.01%
31,836
– –
HL icon
311
Hecla Mining
HL
$11.3B
$37K ﹤0.01%
14,051
– –
IAG icon
312
IAMGOLD
IAG
$10.5B
$37K ﹤0.01%
18,555
– –
GSS
313
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
2,553
– –
AAP icon
314
Advance Auto Parts
AAP
$3.49B
– –
-1,530
Closed -$229K
AAPL icon
315
Apple
AAPL
$4.57T
– –
-4,897,344
Closed -$157M
ABBV icon
316
CALL
AbbVie
ABBV
$435B
– –
-4,000
Closed -$234K
ABT icon
317
Abbott
ABT
$187B
– –
-573,079
Closed -$26.6M
ACIC icon
318
American Coastal Insurance
ACIC
$493M
– –
-12,615
Closed -$284K
ADI icon
319
Analog Devices
ADI
$190B
– –
-9,000
Closed -$567K
AIG icon
320
American International
AIG
$41.3B
– –
-1,061,436
Closed -$58.2M
ALK icon
321
Alaska Air
ALK
$5.58B
– –
-4,415
Closed -$292K
AME icon
322
Ametek
AME
$58.2B
– –
-490,826
Closed -$25.8M
AMZN icon
323
Amazon
AMZN
$2.96T
– –
-2,628,520
Closed -$48.9M
ASHR icon
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-9,000
Closed -$375K
ASPN icon
325
Aspen Aerogels
ASPN
$518M
– –
-13,974
Closed -$102K
11 12
13
14 15

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CLGM
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LCOV
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LCIP
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UCFA
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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.