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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
ROST icon
351
Ross Stores
ROST
$81.7B
– –
-5,570
Closed -$270K
RXL icon
352
ProShares Ultra Health Care
RXL
$90.6M
– –
-15,560
Closed -$222K
SLV icon
353
iShares Silver Trust
SLV
$32B
– –
-15,500
Closed -$215K
SWKS icon
354
Skyworks Solutions
SWKS
$10.4B
– –
-7,400
Closed -$623K
TCOM icon
355
Trip.com Group
TCOM
$29.7B
– –
-8,000
Closed -$253K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-24,200
Closed -$2.99M
UVE icon
357
Universal Insurance Holdings
UVE
$1.21B
– –
-28,850
Closed -$852K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-6,850
Closed -$807K
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-4,000
Closed -$485K
VHT icon
360
Vanguard Health Care ETF
VHT
$19B
– –
-5,000
Closed -$613K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-34,000
Closed -$2.51M
VIPS icon
362
Vipshop
VIPS
$7.4B
– –
-14,100
Closed -$237K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.44B
– –
-10,000
Closed -$949K
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,985
Closed -$358K
LCI
365
DELISTED
Lannett Company, Inc.
LCI
– –
-2,756
Closed -$458K
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,610
Closed -$522K
MLPI
367
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,900
Closed -$295K
VQT
368
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-16,535
Closed -$2.21M
MXWL
369
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,000
Closed -$54K
AFSI
370
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,820
Closed -$593K
PX
371
PUT
DELISTED
Praxair Inc
PX
– –
-326,400
Closed -$33.2M
MON
372
DELISTED
Monsanto Co
MON
– –
-5,367
Closed -$458K
TSL
373
DELISTED
Trina Solar Limited
TSL
– –
-25,000
Closed -$224K
AFOP
374
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,385
Closed -$297K
XL
375
DELISTED
XL Group Ltd.
XL
– –
-10,928
Closed -$397K
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.