We are live on ! Find out more
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
CVX icon
351
Chevron
CVX
$382B
– –
-36,058
Closed -$3.79M
DBI icon
352
Designer Brands
DBI
$334M
– –
-9,963
Closed -$367K
DD icon
353
DuPont de Nemours
DD
$19.2B
– –
-25,131
Closed -$3.05M
DDD icon
354
3D Systems Corp
DDD
$613M
– –
-13,870
Closed -$380K
DFS
355
DELISTED
Discover Financial Services
DFS
– –
-291,518
Closed -$16.4M
DHR icon
356
Danaher
DHR
$147B
– –
-906,201
Closed -$51.7M
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-15,725
Closed -$2.79M
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,370
Closed -$496K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-358,559
Closed -$19.8M
EBAY icon
360
eBay
EBAY
$48.2B
– –
-76,103
Closed -$1.85M
EIDO icon
361
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-78,362
Closed -$2.17M
ENB icon
362
Enbridge
ENB
$112B
– –
-12,600
Closed -$607K
EOG icon
363
EOG Resources
EOG
$74.8B
– –
-565,457
Closed -$51.8M
EPC icon
364
Edgewell Personal Care
EPC
$1.27B
– –
-83,506
Closed -$8.55M
EPHE icon
365
iShares MSCI Philippines ETF
EPHE
$147M
– –
-6,800
Closed -$283K
EW icon
366
Edwards Lifesciences
EW
$53.1B
– –
-11,100
Closed -$264K
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.47B
– –
-483,430
Closed -$11.1M
EWI icon
368
iShares MSCI Italy ETF
EWI
$1.08B
– –
-35,000
Closed -$1.04M
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-395,360
Closed -$19.8M
EWM icon
370
iShares MSCI Malaysia ETF
EWM
$330M
– –
-40,533
Closed -$2.15M
EWY icon
371
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-70,000
Closed -$4.01M
EWY icon
372
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-169,690
Closed -$9.71M
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-35,000
Closed -$1.35M
FIVE icon
374
Five Below
FIVE
$13.1B
– –
-7,387
Closed -$263K
FL
375
DELISTED
Foot Locker
FL
– –
-13,426
Closed -$846K
13 14
15
16 17

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.