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
-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
TROW icon
426
T. Rowe Price
TROW
$24.3B
– –
-14,968
Closed -$1.16M
TRUP icon
427
Trupanion
TRUP
$1.27B
– –
-10,501
Closed -$87K
UAA icon
428
Under Armour
UAA
$2.52B
– –
-6,424
Closed -$268K
ULTA icon
429
Ulta Beauty
ULTA
$23.6B
– –
-1,663
Closed -$257K
UPS icon
430
CALL
United Parcel Service
UPS
$89.1B
– –
-5,800
Closed -$562K
VLO icon
431
Valero Energy
VLO
$90.7B
– –
-3,664
Closed -$229K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,700
Closed -$426K
WELL icon
433
Welltower
WELL
$169B
– –
-27,391
Closed -$1.8M
WPM icon
434
Wheaton Precious Metals
WPM
$60.6B
– –
-32,839
Closed -$569K
INVX
435
Innovex International
INVX
$2.04B
– –
-7,488
Closed -$563K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,691
Closed -$789K
SPLK
437
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$209K
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-54,760
Closed -$2.65M
CERN
439
DELISTED
Cerner Corp
CERN
– –
-3,089
Closed -$213K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
– –
-120,554
Closed -$1.95M
GSS
441
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,553
Closed -$4K
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,429
Closed -$302K
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,070
Closed -$273K
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-338,112
Closed -$10.4M
MIK
445
DELISTED
Michaels Stores, Inc
MIK
– –
-11,807
Closed -$318K
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,236
Closed -$710K
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,721
Closed -$260K
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28,597
Closed -$242K
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,342
Closed -$362K
RDC
450
DELISTED
Rowan Companies Plc
RDC
– –
-14,028
Closed -$296K
15 16 17
18
19

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.