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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
CAT icon
301
PUT
Caterpillar
CAT
$385B
$217K 0.01%
+3,200
New +$224K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$212K 0.01%
+5,600
New +$213K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.01%
2,000
-16,000
-89% -$1.69M
DB icon
304
PUT
Deutsche Bank
DB
$71.9B
$208K 0.01%
+9,520
New +$226K
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.12B
$206K 0.01%
12,270
– –
EWP icon
306
iShares MSCI Spain ETF
EWP
$2.2B
$201K 0.01%
+7,100
New +$218K
HBM icon
307
Hudbay
HBM
$12.4B
$194K 0.01%
50,700
– –
FRO icon
308
Frontline
FRO
$8.56B
$144K ﹤0.01%
9,640
– –
DDD icon
309
3D Systems Corp
DDD
$611M
$140K ﹤0.01%
16,100
-130
-0.8% -$1.34K
RPTP
310
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$73K ﹤0.01%
14,000
-4,100
-23% -$23.8K
KEG
311
DELISTED
KEY ENERGY SERVICES INC
KEG
$58K ﹤0.01%
120,000
– –
XPL icon
312
Solitario Resources
XPL
$72.2M
$49K ﹤0.01%
100,000
– –
CRC
313
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
1,053
-86
-8% -$3.1K
LLEX
314
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$21K ﹤0.01%
102,700
– –
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
10,000
– –
AAPL icon
316
PUT
Apple
AAPL
$4.5T
– –
-18,000
Closed -$496K
ADEA icon
317
Adeia
ADEA
$3.07B
– –
-27,934
Closed -$240K
AG icon
318
First Majestic Silver
AG
$9.29B
– –
-10,000
Closed -$32K
AMD icon
319
Advanced Micro Devices
AMD
$767B
– –
-15,500
Closed -$27K
ATRO icon
320
Astronics
ATRO
$3.72B
– –
-13,359
Closed -$296K
AX icon
321
Axos Financial
AX
$5.63B
– –
-12,212
Closed -$393K
CALM icon
322
Cal-Maine
CALM
$3.85B
– –
-7,235
Closed -$395K
CI icon
323
Cigna
CI
$73.6B
– –
-4,200
Closed -$567K
CNC icon
324
Centene
CNC
$32.9B
– –
-20,980
Closed -$569K
CP icon
325
Canadian Pacific Kansas City
CP
$79.6B
– –
-7,000
Closed -$200K
11 12
13
14 15

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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.