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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
+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
FMC icon
376
FMC
FMC
$1.33B
– –
-9,224
Closed -$458K
FOSL icon
377
Fossil Group
FOSL
$318M
– –
-3,097
Closed -$255K
FTI icon
378
TechnipFMC
FTI
$27.3B
– –
-210,765
Closed -$5.8M
FXI icon
379
iShares China Large-Cap ETF
FXI
$4.31B
– –
-65,780
Closed -$2.92M
GDX icon
380
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600,000
Closed -$10.9M
GDX icon
381
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600,000
Closed -$10.9M
GDXJ icon
382
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-140,000
Closed -$3.18M
GDXJ icon
383
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-140,000
Closed -$3.18M
GE icon
384
GE Aerospace
GE
$384B
– –
-127,067
Closed -$15.1M
GILD icon
385
Gilead Sciences
GILD
$165B
– –
-210,678
Closed -$20.7M
GIS icon
386
General Mills
GIS
$19.7B
– –
-10,500
Closed -$594K
GM icon
387
General Motors
GM
$76.8B
– –
-77,722
Closed -$2.92M
GME icon
388
GameStop
GME
$8.6B
– –
-40,000
Closed -$411K
B
389
Barrick Mining
B
$73.2B
– –
-111,722
Closed -$1.22M
GOOG icon
390
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-76,209
Closed -$2.08M
GOOG icon
391
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,148,773
Closed -$197M
GPI icon
392
Group 1 Automotive
GPI
$3.18B
– –
-3,849
Closed -$332K
GPRO icon
393
GoPro
GPRO
$126M
– –
-5,585
Closed -$242K
GS icon
394
Goldman Sachs
GS
$303B
– –
-49,498
Closed -$9.3M
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-359,915
Closed -$10.1M
HAL icon
396
Halliburton
HAL
$26.6B
– –
-1,386,026
Closed -$63.9M
HD icon
397
Home Depot
HD
$355B
– –
-29,030
Closed -$3.3M
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,200
Closed -$228K
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-66,350
Closed -$2.19M
HEZU icon
400
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-34,500
Closed -$1M
14 15
16
17 18

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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.