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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
JEF icon
401
Jefferies Financial Group
JEF
$12.8B
– –
-9,844
Closed -$214K
KEYS icon
402
Keysight
KEYS
$57.3B
– –
-21,621
Closed -$674K
KGC icon
403
Kinross Gold
KGC
$32.5B
– –
-35,060
Closed -$82K
LNC icon
404
Lincoln National
LNC
$8.75B
– –
-194,479
Closed -$11.5M
LUMN icon
405
Lumen
LUMN
$6.85B
– –
-34,145
Closed -$1M
LUV icon
406
Southwest Airlines
LUV
$22B
– –
-40,938
Closed -$1.51M
LVS icon
407
Las Vegas Sands
LVS
$29.4B
– –
-14,872
Closed -$782K
MAR icon
408
Marriott International
MAR
$90.9B
– –
-3,172
Closed -$236K
MCHI icon
409
iShares MSCI China ETF
MCHI
$6.42B
– –
-20,700
Closed -$1.16M
MS icon
410
Morgan Stanley
MS
$338B
– –
-28,194
Closed -$1.09M
NDAQ icon
411
Nasdaq
NDAQ
$53.4B
– –
-706,521
Closed -$11.5M
NGD
412
DELISTED
New Gold Inc
NGD
– –
-23,499
Closed -$63K
NOV icon
413
NOV
NOV
$7.38B
– –
-4,412
Closed -$213K
NVDA icon
414
NVIDIA
NVDA
$5.27T
– –
-2,560,000
Closed -$1.29M
PPH icon
415
VanEck Pharmaceutical ETF
PPH
$1B
– –
-6,400
Closed -$453K
QQQ icon
416
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-4,500
Closed -$482K
SEDG icon
417
SolarEdge
SEDG
$1.98B
– –
-5,710
Closed -$208K
SFM icon
418
Sprouts Farmers Market
SFM
$7.96B
– –
-8,395
Closed -$226K
SO icon
419
Southern Company
SO
$105B
– –
-24,846
Closed -$1.04M
SPY icon
420
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-155,000
Closed -$31.9M
SPY icon
421
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,400
Closed -$494K
STE icon
422
Steris
STE
$23.3B
– –
-164,861
Closed -$10.6M
TCBI icon
423
Texas Capital Bancshares
TCBI
$4.32B
– –
-201,922
Closed -$12.6M
TECL icon
424
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-88,000
Closed -$303K
THC icon
425
Tenet Healthcare
THC
$20.9B
– –
-3,500
Closed -$203K
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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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.