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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
ATRO icon
301
Astronics
ATRO
$3.72B
$296K 0.01%
13,359
– –
NLY icon
302
Annaly Capital Management
NLY
$17.3B
$296K 0.01%
7,500
– –
MLPI
303
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$295K 0.01%
10,900
– –
PWR icon
304
Quanta Services
PWR
$99.4B
$291K 0.01%
12,000
– –
PWR icon
305
PUT
Quanta Services
PWR
$99.4B
$291K 0.01%
+12,000
New +$306K
JCI icon
306
Johnson Controls International
JCI
$91.3B
$290K 0.01%
6,685
-6,476
-49% -$298K
MOS icon
307
The Mosaic Company
MOS
$7.46B
$286K 0.01%
9,200
– –
ROST icon
308
Ross Stores
ROST
$81.7B
$270K 0.01%
5,570
+345
+7% +$17.6K
DOV icon
309
Dover
DOV
$28.3B
$269K 0.01%
5,819
– –
WMT icon
310
Walmart Inc
WMT
$897B
$269K 0.01%
12,432
-930
-7% -$21.3K
ILMN icon
311
Illumina
ILMN
$29B
$264K 0.01%
1,542
– –
ISCV icon
312
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$261K 0.01%
6,960
– –
CORP icon
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$257K 0.01%
+2,560
New +$257K
ENB icon
314
Enbridge
ENB
$112B
$257K 0.01%
+6,950
New +$290K
ELME
315
Elme Communities
ELME
$144M
$256K 0.01%
10,285
– –
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.01%
3,000
– –
JLL icon
317
Jones Lang LaSalle
JLL
$16.4B
$254K 0.01%
1,770
– –
FANG icon
318
Diamondback Energy
FANG
$55.7B
$253K 0.01%
3,920
-7,784
-67% -$529K
MAT icon
319
Mattel
MAT
$4.21B
$253K 0.01%
12,000
– –
TCOM icon
320
Trip.com Group
TCOM
$29.7B
$253K 0.01%
8,000
– –
BG icon
321
Bunge Global
BG
$21.6B
$247K 0.01%
3,375
– –
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$246K 0.01%
3,500
-2,712
-44% -$223K
DIS icon
323
PUT
Walt Disney
DIS
$178B
$245K 0.01%
2,400
– –
DLX icon
324
Deluxe
DLX
$1.12B
$242K 0.01%
4,340
– –
ADEA icon
325
Adeia
ADEA
$3.07B
$240K 0.01%
27,934
– –
11 12
13
14 15

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.