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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
KEG
351
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K ﹤0.01%
+120,000
New +$56K
MXWL
352
DELISTED
Maxwell Technologies Inc
MXWL
$54K ﹤0.01%
+10,000
New +$50.7K
XPL icon
353
Solitario Resources
XPL
$72.2M
$45K ﹤0.01%
100,000
– –
AG icon
354
First Majestic Silver
AG
$9.29B
$32K ﹤0.01%
+10,000
New +$35.4K
CRC
355
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
+1,139
New +$44.6K
AMD icon
356
Advanced Micro Devices
AMD
$767B
$27K ﹤0.01%
+15,500
New +$29.1K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
10,000
-19,924
-67% -$40.7K
AA icon
358
Alcoa
AA
$13.6B
– –
-47,509
Closed -$1.27M
AAPL icon
359
CALL
Apple
AAPL
$4.5T
– –
-308,000
Closed -$9.66M
AEE icon
360
Ameren
AEE
$29.6B
– –
-30,684
Closed -$1.16M
AN icon
361
AutoNation
AN
$6.88B
– –
-6,497
Closed -$409K
APTV icon
362
Aptiv
APTV
$10.3B
– –
-3,270
Closed -$278K
BEN icon
363
Franklin Resources
BEN
$17B
– –
-4,263
Closed -$209K
BLMN icon
364
Bloomin' Brands
BLMN
$944M
– –
-474,934
Closed -$10.1M
BTG icon
365
B2Gold
BTG
$6.68B
– –
-31,836
Closed -$49K
BURL icon
366
Burlington
BURL
$23.4B
– –
-4,645
Closed -$238K
CAG icon
367
Conagra Brands
CAG
$7.07B
– –
-43,285
Closed -$1.47M
CCL icon
368
Carnival Corporation Ltd
CCL
$38B
– –
-8,368
Closed -$413K
CIEN icon
369
Ciena
CIEN
$54.9B
– –
-11,000
Closed -$260K
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
– –
-20,050
Closed -$243K
CMI icon
371
Cummins
CMI
$87.4B
– –
-12,050
Closed -$1.58M
CNK icon
372
Cinemark Holdings
CNK
$4.38B
– –
-302,473
Closed -$12.2M
CRI icon
373
Carter's
CRI
$1.48B
– –
-2,518
Closed -$268K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7,200
Closed -$206K
DG icon
375
Dollar General
DG
$27B
– –
-3,422
Closed -$266K
13 14
15
16 17

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.