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
+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
GAP
351
The Gap Inc
GAP
$7.74B
– –
-20,838
Closed -$515K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51,324
Closed -$3.64M
FIT
353
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,320
Closed -$572K
BCR
354
DELISTED
CR Bard Inc.
BCR
– –
-26,994
Closed -$5.11M
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
– –
-2,760
Closed -$621K
LLEX
356
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-102,700
Closed -$21K
11 12 13 14
15

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 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.