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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
+0.1%
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
SU icon
301
Suncor Energy
SU
$73.4B
$245K 0.01%
+8,745
New +$212K
ILMN icon
302
Illumina
ILMN
$29B
$243K 0.01%
1,542
– –
CLB icon
303
Core Laboratories
CLB
$561M
$241K 0.01%
2,120
– –
HES
304
DELISTED
Hess
HES
$241K 0.01%
4,585
– –
HON icon
305
Honeywell
HON
$77B
$241K 0.01%
2,393
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$238K 0.01%
2,000
– –
IDU icon
307
iShares US Utilities ETF
IDU
$1.35B
$235K 0.01%
+3,800
New +$219K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$228K 0.01%
+9,200
New +$212K
BNY
309
Bank of New York Mellon
BNY
$108B
$220K 0.01%
+5,963
New +$216K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$218K 0.01%
7,000
– –
TD icon
311
Toronto Dominion Bank
TD
$200B
$214K 0.01%
+4,935
New +$190K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
+1,500
New +$186K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$207K 0.01%
1,967
-900
-31% -$93.9K
CNI icon
314
Canadian National Railway
CNI
$75.7B
$200K 0.01%
+3,190
New +$179K
CCXI
315
DELISTED
ChemoCentryx, Inc.
CCXI
$135K ﹤0.01%
54,178
– –
XPL icon
316
Solitario Resources
XPL
$72.2M
$47K ﹤0.01%
100,000
– –
RPTP
317
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
10,000
-4,000
-29% -$16.1K
KEG
318
DELISTED
KEY ENERGY SERVICES INC
KEG
$44K ﹤0.01%
120,000
– –
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
10,000
– –
CRC
320
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
1,599
+546
+52% +$6.44K
BG icon
321
Bunge Global
BG
$21.6B
– –
-3,375
Closed -$230K
CAT icon
322
PUT
Caterpillar
CAT
$385B
– –
-3,200
Closed -$217K
DB icon
323
PUT
Deutsche Bank
DB
$71.9B
– –
-9,520
Closed -$208K
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-5,600
Closed -$212K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,460
Closed -$410K
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 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.