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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
HON icon
401
Honeywell
HON
$78B
– –
-4,062
Closed -$381K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,794
Closed -$1.34M
IBB icon
403
iShares Biotechnology ETF
IBB
$9.71B
– –
-64,440
Closed -$7.71M
IBM icon
404
IBM
IBM
$224B
– –
-45,518
Closed -$6.98M
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
– –
-207,023
Closed -$24.3M
INTC icon
406
Intel
INTC
$513B
– –
-89,389
Closed -$2.79M
IRBT
407
DELISTED
iRobot
IRBT
– –
-9,376
Closed -$306K
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12,480
Closed -$309K
IWM icon
409
iShares Russell 2000 ETF
IWM
$81.9B
– –
-29,017
Closed -$3.61M
IYW icon
410
iShares US Technology ETF
IYW
$25.5B
– –
-56,660
Closed -$1.49M
JNJ icon
411
Johnson & Johnson
JNJ
$625B
– –
-447,520
Closed -$45M
JNJ icon
412
PUT
Johnson & Johnson
JNJ
$625B
– –
-32,000
Closed -$3.22M
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-7,100
Closed -$835K
JWN
414
DELISTED
Nordstrom
JWN
– –
-113,593
Closed -$9.12M
KMI icon
415
Kinder Morgan
KMI
$68.7B
– –
-33,550
Closed -$1.41M
KO icon
416
Coca-Cola
KO
$375B
– –
-93,755
Closed -$3.8M
KWEB icon
417
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15,000
Closed -$514K
LOPE icon
418
Grand Canyon Education
LOPE
$3.98B
– –
-5,215
Closed -$226K
LULU icon
419
lululemon athletica
LULU
$14.6B
– –
-12,380
Closed -$793K
MAT icon
420
PUT
Mattel
MAT
$4.23B
– –
-12,000
Closed -$274K
MCO icon
421
Moody's
MCO
$82.7B
– –
-99,166
Closed -$10.3M
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-11,969
Closed -$3.32M
META icon
423
Meta Platforms (Facebook)
META
$1.51T
– –
-116,700
Closed -$9.59M
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,270
Closed -$263K
MNST icon
425
Monster Beverage
MNST
$88.5B
– –
-9,900
Closed -$228K
15 16
17
18 19

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CLGM
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LCOV
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LCIP
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UCFA
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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.