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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
DKS icon
376
Dick's Sporting Goods
DKS
$19.2B
– –
-4,654
Closed -$241K
DLTR icon
377
Dollar Tree
DLTR
$24.9B
– –
-3,307
Closed -$261K
DVN icon
378
Devon Energy
DVN
$49.9B
– –
-3,561
Closed -$212K
EGO icon
379
Eldorado Gold
EGO
$10.2B
– –
-5,471
Closed -$113K
ELV icon
380
Elevance Health
ELV
$86.2B
– –
-1,293
Closed -$212K
EMR icon
381
Emerson Electric
EMR
$88.5B
– –
-4,772
Closed -$265K
EPI icon
382
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-21,570
Closed -$467K
EQT icon
383
EQT Corp
EQT
$33.8B
– –
-15,418
Closed -$683K
ETSY icon
384
Etsy
ETSY
$7.38B
– –
-17,105
Closed -$240K
EUFN icon
385
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-10,700
Closed -$244K
FCX icon
386
Freeport-McMoran
FCX
$98.7B
– –
-26,706
Closed -$497K
FLR icon
387
Fluor
FLR
$7.3B
– –
-3,861
Closed -$205K
GME icon
388
PUT
GameStop
GME
$8.43B
– –
-40,000
Closed -$430K
HL icon
389
Hecla Mining
HL
$11.8B
– –
-14,051
Closed -$37K
HOG icon
390
Harley-Davidson
HOG
$2.72B
– –
-4,979
Closed -$281K
HP icon
391
Helmerich & Payne
HP
$4.18B
– –
-13,387
Closed -$943K
HRB icon
392
H&R Block
HRB
$5.82B
– –
-6,943
Closed -$206K
HYG icon
393
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-75,000
Closed -$6.66M
IAG icon
394
IAMGOLD
IAG
$10.5B
– –
-18,555
Closed -$37K
IAU icon
395
iShares Gold Trust
IAU
$65.1B
– –
-7,500
Closed -$170K
IBB icon
396
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-270,000
Closed -$33.2M
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.81B
– –
-25,000
Closed -$745K
INTU icon
398
Intuit
INTU
$91.5B
– –
-2,084
Closed -$210K
IQV icon
399
IQVIA
IQV
$39.8B
– –
-193,620
Closed -$14.1M
IXP icon
400
iShares Global Comm Services ETF
IXP
$571M
– –
-6,000
Closed -$373K
14 15
16
17 18

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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
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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.