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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
VIPS icon
326
Vipshop
VIPS
$7.4B
$237K 0.01%
14,100
– –
SHW icon
327
Sherwin-Williams
SHW
$88.1B
$234K 0.01%
3,150
-1,620
-34% -$142K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$232K 0.01%
2,000
– –
CLX icon
329
Clorox
CLX
$13B
$231K 0.01%
2,000
– –
HES
330
DELISTED
Hess
HES
$230K 0.01%
4,585
– –
VTLE
331
DELISTED
Vital Energy
VTLE
$230K 0.01%
+1,220
New +$241K
LUV icon
332
PUT
Southwest Airlines
LUV
$22B
$228K 0.01%
+6,000
New +$221K
TSL
333
DELISTED
Trina Solar Limited
TSL
$224K 0.01%
25,000
-37,342
-60% -$352K
RXL icon
334
ProShares Ultra Health Care
RXL
$90.6M
$222K 0.01%
15,560
– –
HYEM icon
335
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$219K 0.01%
+9,700
New +$227K
MDLZ icon
336
Mondelez International
MDLZ
$78.5B
$215K 0.01%
5,146
– –
SLV icon
337
iShares Silver Trust
SLV
$32B
$215K 0.01%
15,500
+3,000
+24% +$42.7K
CLB icon
338
Core Laboratories
CLB
$561M
$214K 0.01%
2,120
-9,243
-81% -$1.01M
MAT icon
339
PUT
Mattel
MAT
$4.21B
$211K 0.01%
+10,000
New +$234K
MPC icon
340
Marathon Petroleum
MPC
$90B
$208K 0.01%
4,500
-16,155
-78% -$831K
EW icon
341
Edwards Lifesciences
EW
$53B
$206K 0.01%
+8,700
New +$210K
ROP icon
342
Roper Technologies
ROP
$39.9B
$204K 0.01%
+1,300
New +$215K
CP icon
343
Canadian Pacific Kansas City
CP
$79.6B
$200K 0.01%
7,000
– –
DDD icon
344
3D Systems Corp
DDD
$611M
$187K 0.01%
+16,230
New +$225K
HBM icon
345
Hudbay
HBM
$12.4B
$186K 0.01%
50,700
+25,300
+100% +$145K
MLCO icon
346
Melco Resorts & Entertainment
MLCO
$2.12B
$169K 0.01%
+12,270
New +$236K
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.15B
$142K ﹤0.01%
7,000
-81,375
-92% -$1.85M
FRO icon
348
Frontline
FRO
$8.56B
$130K ﹤0.01%
9,640
– –
RPTP
349
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$110K ﹤0.01%
18,100
– –
LLEX
350
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$62K ﹤0.01%
102,700
– –
12 13
14
15 16

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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.