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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
DAL icon
326
Delta Air Lines
DAL
$58.7B
– –
-24,872
Closed -$1.12M
DD icon
327
CALL
DuPont de Nemours
DD
$19.1B
– –
-7,898
Closed -$848K
DIS icon
328
PUT
Walt Disney
DIS
$178B
– –
-2,400
Closed -$245K
DLX icon
329
Deluxe
DLX
$1.12B
– –
-4,340
Closed -$242K
EL icon
330
Estee Lauder
EL
$31.5B
– –
-7,990
Closed -$645K
ETN icon
331
Eaton
ETN
$173B
– –
-15,400
Closed -$790K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-74,700
Closed -$1.46M
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-76,000
Closed -$1.93M
GPRO icon
334
GoPro
GPRO
$121M
– –
-13,000
Closed -$406K
GURU icon
335
Global X Guru Index ETF
GURU
$63.3M
– –
-20,681
Closed -$481K
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-39,400
Closed -$1.08M
HYEM icon
337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-9,700
Closed -$219K
IOO icon
338
iShares Global 100 ETF
IOO
$9.47B
– –
-13,560
Closed -$469K
JLL icon
339
Jones Lang LaSalle
JLL
$16.4B
– –
-1,770
Closed -$254K
LSAK icon
340
Lesaka Technologies
LSAK
$402M
– –
-33,610
Closed -$563K
LUV icon
341
PUT
Southwest Airlines
LUV
$22B
– –
-6,000
Closed -$228K
M icon
342
Macy's
M
$6.55B
– –
-21,780
Closed -$1.12M
MAT icon
343
PUT
Mattel
MAT
$4.21B
– –
-10,000
Closed -$211K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,520
Closed -$378K
MOO icon
345
VanEck Agribusiness ETF
MOO
$978M
– –
-20,080
Closed -$920K
MU icon
346
PUT
Micron Technology
MU
$972B
– –
-80,400
Closed -$1.2M
PBE icon
347
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-10,090
Closed -$461K
PICB icon
348
Invesco International Corporate Bond ETF
PICB
$360M
– –
-13,500
Closed -$346K
PWR icon
349
PUT
Quanta Services
PWR
$99.4B
– –
-12,000
Closed -$291K
ROP icon
350
Roper Technologies
ROP
$39.9B
– –
-1,300
Closed -$204K
12 13
14
15 16

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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.