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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
SPWH icon
451
Sportsman's Warehouse
SPWH
$47.2M
– –
-16,952
Closed -$135K
SPY icon
452
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-574,036
Closed -$121M
STX icon
453
Seagate
STX
$184B
– –
-6,272
Closed -$326K
TFC icon
454
Truist Financial
TFC
$63.5B
– –
-26,229
Closed -$1.02M
TJX icon
455
TJX Companies
TJX
$177B
– –
-2,658,092
Closed -$93.1M
TMO icon
456
Thermo Fisher Scientific
TMO
$219B
– –
-720,605
Closed -$96.8M
TOL icon
457
Toll Brothers
TOL
$14.1B
– –
-598,922
Closed -$23.6M
TPR icon
458
Tapestry
TPR
$32.5B
– –
-17,257
Closed -$715K
TSLA icon
459
Tesla
TSLA
$1.3T
– –
-27,510
Closed -$346K
TSN icon
460
Tyson Foods
TSN
$20.2B
– –
-9,782
Closed -$375K
TTT icon
461
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-3,000
Closed -$430K
UNP icon
462
Union Pacific
UNP
$174B
– –
-68,874
Closed -$7.46M
USB icon
463
US Bancorp
USB
$99.9B
– –
-100,780
Closed -$4.4M
V icon
464
Visa
V
$673B
– –
-192,120
Closed -$12.6M
VZ icon
465
Verizon
VZ
$194B
– –
-86,115
Closed -$4.19M
WFC icon
466
Wells Fargo
WFC
$264B
– –
-1,254,173
Closed -$68.2M
WMB icon
467
Williams Companies
WMB
$86.6B
– –
-4,000
Closed -$202K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-689,838
Closed -$26.8M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-794,380
Closed -$16.8M
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,399,512
Closed -$49.7M
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,200
Closed -$204K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-26,320
Closed -$1.91M
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-23,658
Closed -$889K
XME icon
474
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-267,300
Closed -$7.27M
XOM icon
475
ExxonMobil
XOM
$656B
– –
-277,428
Closed -$23.6M
17 18
19
20 21

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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.