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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
AXP icon
326
American Express
AXP
$230B
– –
-242,026
Closed -$18.9M
BABA icon
327
Alibaba
BABA
$308B
– –
-89,488
Closed -$7.45M
BAC icon
328
Bank of America
BAC
$442B
– –
-270,465
Closed -$4.16M
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
– –
-39,700
Closed -$1.15M
BBY icon
330
Best Buy
BBY
$17.3B
– –
-8,917
Closed -$337K
BDX icon
331
Becton Dickinson
BDX
$48.2B
– –
-3,584
Closed -$502K
BFK
332
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,000
Closed -$205K
BKNG icon
333
Booking.com
BKNG
$161B
– –
-557,475
Closed -$26M
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
– –
-11,800
Closed -$761K
BOOT icon
335
Boot Barn
BOOT
$4.95B
– –
-13,203
Closed -$316K
BP icon
336
BP
BP
$107B
– –
-8,805
Closed -$286K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$435K
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-52,581
Closed -$7.59M
BRX icon
339
Brixmor Property Group
BRX
$9.32B
– –
-8,500
Closed -$226K
C icon
340
Citigroup
C
$226B
– –
-622,492
Closed -$32.1M
CAT icon
341
CALL
Caterpillar
CAT
$387B
– –
-93,000
Closed -$7.44M
CAT icon
342
Caterpillar
CAT
$387B
– –
-30,477
Closed -$2.44M
CCI icon
343
Crown Castle
CCI
$32.2B
– –
-3,000
Closed -$248K
CHIQ icon
344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-42,500
Closed -$581K
CL icon
345
PUT
Colgate-Palmolive
CL
$74.4B
– –
-80,000
Closed -$5.55M
CNI icon
346
Canadian National Railway
CNI
$76.6B
– –
-3,190
Closed -$214K
COST icon
347
Costco
COST
$420B
– –
-43,551
Closed -$6.6M
CSCO icon
348
Cisco
CSCO
$479B
– –
-60,345
Closed -$1.66M
CTSH icon
349
Cognizant
CTSH
$26B
– –
-491,140
Closed -$30.6M
CVS icon
350
CVS Health
CVS
$122B
– –
-450,483
Closed -$46.5M
12 13
14
15 16

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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.