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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
EA
326
DELISTED
Electronic Arts
EA
– –
-8,200
Closed -$564K
EEM icon
327
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-62,000
Closed -$2M
ENR icon
328
Energizer
ENR
$1.5B
– –
-38,177
Closed -$1.3M
EPC icon
329
Edgewell Personal Care
EPC
$1.29B
– –
-38,167
Closed -$2.99M
EWP icon
330
iShares MSCI Spain ETF
EWP
$2.2B
– –
-7,100
Closed -$201K
F icon
331
Ford
F
$55.8B
– –
-25,400
Closed -$358K
FRO icon
332
Frontline
FRO
$8.56B
– –
-9,640
Closed -$144K
HAL icon
333
PUT
Halliburton
HAL
$28B
– –
-10,000
Closed -$340K
HPE icon
334
Hewlett Packard
HPE
$72.4B
– –
-219,448
Closed -$1.94M
HPQ icon
335
HP
HPQ
$27.3B
– –
-127,545
Closed -$1.51M
HUM icon
336
Humana
HUM
$46.3B
– –
-16,200
Closed -$2.89M
LNG icon
337
CALL
Cheniere Energy
LNG
$54.9B
– –
-8,000
Closed -$298K
LNG icon
338
Cheniere Energy
LNG
$54.9B
– –
-18,800
Closed -$700K
LNG icon
339
PUT
Cheniere Energy
LNG
$54.9B
– –
-13,500
Closed -$503K
MLCO icon
340
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-12,270
Closed -$206K
MPC icon
341
Marathon Petroleum
MPC
$90B
– –
-4,500
Closed -$233K
NXPI icon
342
NXP Semiconductors
NXPI
$58.9B
– –
-63,998
Closed -$5.47M
ORLY icon
343
O'Reilly Automotive
ORLY
$75.3B
– –
-42,525
Closed -$718K
QSR icon
344
Restaurant Brands International
QSR
$25.4B
– –
-18,709
Closed -$697K
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-27,975
Closed -$677K
SCCO icon
346
Southern Copper
SCCO
$167B
– –
-20,172
Closed -$488K
SHW icon
347
Sherwin-Williams
SHW
$88.1B
– –
-7,050
Closed -$610K
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-49,100
Closed -$1.26M
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,000
Closed -$209K
VTLE
350
DELISTED
Vital Energy
VTLE
– –
-1,930
Closed -$308K
11 12 13
14
15

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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 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.