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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
DHI icon
326
D.R. Horton
DHI
$42.3B
– –
-37,300
Closed -$1.13M
ECL icon
327
Ecolab
ECL
$79.9B
– –
-14,500
Closed -$1.62M
GPN icon
328
Global Payments
GPN
$22.8B
– –
-9,610
Closed -$628K
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-37,500
Closed -$899K
HRI icon
330
Herc Holdings
HRI
$5.61B
– –
-18,133
Closed -$573K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,000
Closed -$441K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-15,600
Closed -$634K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,000
Closed -$280K
IXN icon
334
iShares Global Tech ETF
IXN
$9.26B
– –
-17,646
Closed -$294K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,000
Closed -$238K
PANW icon
336
Palo Alto Networks
PANW
$297B
– –
-16,950
Closed -$461K
PRGO icon
337
Perrigo
PRGO
$1.78B
– –
-5,455
Closed -$702K
SH icon
338
ProShares Short S&P500
SH
$843M
– –
-1,700
Closed -$278K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,000
Closed -$255K
SYK icon
340
Stryker
SYK
$130B
– –
-2,500
Closed -$268K
UAA icon
341
Under Armour
UAA
$2.6B
– –
-47,500
Closed -$2.02M
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-4,300
Closed -$297K
YELP icon
343
Yelp
YELP
$1.41B
– –
-19,100
Closed -$380K
TGEN
344
Tecogen Inc
TGEN
$116M
– –
-593,472
Closed -$2.36M
BRS
345
DELISTED
Bristow Group, Inc.
BRS
– –
-28,101
Closed -$532K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
– –
-7,000
Closed -$218K
CRC
347
DELISTED
California Resources Corporation
CRC
– –
-1,599
Closed -$16K
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,840
Closed -$578K
DISH
349
DELISTED
DISH Network Corp.
DISH
– –
-64,325
Closed -$2.98M
RPTP
350
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$46K
10 11 12 13
14

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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.