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
+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
(-67%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-206.98%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
53
Increased
73
Reduced
106
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$30.6M |
| 2 |
Accenture
ACN
|
+$8.71M |
| 3 |
Lam Research
LRCX
|
+$8.43M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8M |
| 5 |
HCA Healthcare
HCA
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Starbucks
SBUX
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
VanEck Agribusiness ETF
MOO
$973M
| – | – |
-20,780
| Closed | -$1.11M |
|
427
Merck
MRK
$318B
| – | – |
-913,193
| Closed | -$50.1M |
|
428
Microsoft
MSFT
$3.71T
| – | – |
-243,719
| Closed | -$9.91M |
|
429
PUT
Nike
NKE
$61.9B
| – | – |
-64,000
| Closed | -$3.21M |
|
430
NXP Semiconductors
NXPI
$60.4B
| – | – |
-111,051
| Closed | -$11.2M |
|
431
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-9,735
| Closed | -$251K |
|
|
ODP
432
DELISTED
ODP
ODP
| – | – |
-5,166
| Closed | -$475K |
|
433
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-2,383
| Closed | -$1.61M |
|
434
Oracle
ORCL
$423B
| – | – |
-170,567
| Closed | -$7.36M |
|
435
Occidental Petroleum
OXY
$55.9B
| – | – |
-577,181
| Closed | -$42.1M |
|
436
PACCAR
PCAR
$70.1B
| – | – |
-28,191
| Closed | -$1.19M |
|
|
437
PepsiCo
PEP
$190B
| – | – |
-1,667,931
| Closed | -$159M |
|
|
438
PUT
PepsiCo
PEP
$190B
| – | – |
-30,000
| Closed | -$2.87M |
|
439
Pfizer
PFE
$153B
| – | – |
-179,102
| Closed | -$5.91M |
|
|
440
Procter & Gamble
PG
$339B
| – | – |
-1,523,174
| Closed | -$125M |
|
441
Pilgrim's Pride
PPC
$6.54B
| – | – |
-15,330
| Closed | -$346K |
|
442
Qualcomm
QCOM
$176B
| – | – |
-206,459
| Closed | -$14.3M |
|
443
Invesco QQQ Trust
QQQ
$481B
| – | – |
-714,991
| Closed | -$77.7M |
|
444
Q2 Holdings
QTWO
$3.92B
| – | – |
-14,256
| Closed | -$301K |
|
445
Royal Gold
RGLD
$19.5B
| – | – |
-3,172
| Closed | -$200K |
|
446
Transocean
RIG
$5.82B
| – | – |
-12,442
| Closed | -$180K |
|
447
Range Resources
RRC
$8.95B
| – | – |
-10,000
| Closed | -$520K |
|
448
Royal Bank of Canada
RY
$293B
| – | – |
-4,000
| Closed | -$241K |
|
|
449
Starbucks
SBUX
$120B
| – | – |
-2,776,472
| Closed | -$131M |
|
450
SLB Ltd
SLB
$75B
| – | – |
-300,133
| Closed | -$25M |
|
Similar funds
MG
CCMG
CLGM
LCOV
LCIP
UCFA
EF
IG
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.