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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
SCG
451
DELISTED
Scana
SCG
– –
-23,758
Closed -$1.2M
AET
452
DELISTED
Aetna Inc
AET
– –
-1,840
Closed -$235K
MON
453
PUT
DELISTED
Monsanto Co
MON
– –
-8,500
Closed -$906K
HSNI
454
DELISTED
HSN, Inc.
HSNI
– –
-3,719
Closed -$261K
MXPT
455
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-2,576
Closed -$83K
HAR
456
DELISTED
Harman International Industries
HAR
– –
-102,940
Closed -$12.2M
PCP
457
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,888
Closed -$777K
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
– –
-113,420
Closed -$5.08M
CTRX
459
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-57,150
Closed -$3.49M
KRFT
460
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-38,975
Closed -$3.32M
CAVM
461
DELISTED
Cavium, Inc.
CAVM
– –
-183,481
Closed -$12.6M
ESV
462
DELISTED
Ensco Rowan plc
ESV
– –
-2,309
Closed -$206K
SIVB
463
DELISTED
SVB Financial Group
SIVB
– –
-99,066
Closed -$14.3M
UGLD
464
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,410
Closed -$147K
SWFT
465
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-10,000
Closed -$227K
15 16 17 18
19

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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.