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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
PWR icon
301
Quanta Services
PWR
$101B
$277K 0.01%
12,000
– –
HES
302
DELISTED
Hess
HES
$276K 0.01%
4,585
– –
CORP icon
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$272K 0.01%
2,560
– –
PRU icon
304
Prudential Financial
PRU
$41.8B
$268K 0.01%
3,763
– –
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$267K 0.01%
16,513
– –
BN icon
306
Brookfield
BN
$108B
$263K 0.01%
22,251
-356
-2% -$4.26K
CLB icon
307
Core Laboratories
CLB
$521M
$256K 0.01%
2,120
– –
MOS icon
308
The Mosaic Company
MOS
$7.33B
$241K 0.01%
9,200
– –
SU icon
309
Suncor Energy
SU
$70.3B
$241K 0.01%
8,745
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$241K 0.01%
9,200
– –
STX icon
311
Seagate
STX
$184B
$240K 0.01%
9,862
– –
BNY
312
Bank of New York Mellon
BNY
$107B
$232K 0.01%
5,963
– –
PCG icon
313
PG&E
PCG
$38.5B
$230K 0.01%
+3,597
New +$215K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.01%
1,500
– –
DDD icon
315
3D Systems Corp
DDD
$613M
$222K 0.01%
16,200
– –
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$211K 0.01%
1,967
– –
ILMN icon
317
Illumina
ILMN
$28.4B
$211K 0.01%
1,542
– –
TD icon
318
Toronto Dominion Bank
TD
$200B
$211K 0.01%
4,935
– –
AMD icon
319
Advanced Micro Devices
AMD
$789B
$77K ﹤0.01%
+15,055
New +$58.5K
XPL icon
320
Solitario Resources
XPL
$72.9M
$52K ﹤0.01%
100,000
– –
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
10,000
– –
KEG
322
DELISTED
KEY ENERGY SERVICES INC
KEG
$28K ﹤0.01%
120,000
– –
GENZ
323
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-14,100
Closed -$480K
CNI icon
324
Canadian National Railway
CNI
$76.6B
– –
-3,190
Closed -$200K
DGT icon
325
State Street SPDR Global Dow ETF
DGT
$628M
– –
-4,800
Closed -$307K
10 11 12
13
14

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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 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.