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
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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$11.5M 0.92%
706,521
-36,522
-5% -$613K
ADBE icon
27
Adobe
ADBE
$105B
$11.2M 0.89%
138,218
+4,967
+4% +$388K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.33B
$11.2M 0.89%
419,434
– –
STE icon
29
Steris
STE
$23.1B
$10.6M 0.85%
164,861
-16,522
-9% -$1.11M
ROK icon
30
Rockwell Automation
ROK
$49B
$10.5M 0.84%
84,431
+3,653
+5% +$440K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.4M 0.83%
338,112
-17,477
-5% -$543K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.82%
91,570
-7,220
-7% -$816K
BLMN icon
33
Bloomin' Brands
BLMN
$938M
$10.1M 0.81%
474,934
-24,550
-5% -$553K
BFH icon
34
Bread Financial
BFH
$4.38B
$9.86M 0.79%
42,296
+1,661
+4% +$397K
BA icon
35
Boeing
BA
$185B
$9.85M 0.79%
70,989
+1,485
+2% +$217K
ECL icon
36
Ecolab
ECL
$79.9B
$9.78M 0.78%
86,510
+2,050
+2% +$236K
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$9.66M 0.77%
308,000
+30,800
+11% +$985K
COF icon
38
Capital One
COF
$134B
$9.57M 0.76%
108,789
+4,355
+4% +$366K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.39M 0.75%
297,414
-19,739
-6% -$636K
VRSN icon
40
VeriSign
VRSN
$26.6B
$9.34M 0.75%
151,313
+6,051
+4% +$390K
MMM icon
41
3M
MMM
$94.3B
$9.32M 0.74%
72,225
-7,894
-10% -$1.06M
WAT icon
42
Waters Corp
WAT
$39.9B
$9.11M 0.73%
70,957
+3,340
+5% +$433K
KSS icon
43
Kohl's
KSS
$2.19B
$9.02M 0.72%
144,134
+5,925
+4% +$411K
MU icon
44
Micron Technology
MU
$991B
$9.01M 0.72%
478,160
-262,321
-35% -$6.99M
ACN icon
45
Accenture
ACN
$108B
$8.82M 0.7%
+91,106
New +$8.71M
DISH
46
DELISTED
DISH Network Corp.
DISH
$8.77M 0.7%
129,476
+5,130
+4% +$358K
STT icon
47
State Street
STT
$50.7B
$8.76M 0.7%
113,804
+5,013
+5% +$390K
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.75M 0.7%
107,885
+5,525
+5% +$462K
LRCX icon
49
Lam Research
LRCX
$390B
$8.73M 0.7%
+1,073,160
New +$8.43M
BCR
50
DELISTED
CR Bard Inc.
BCR
$8.68M 0.69%
50,866
+1,849
+4% +$316K
1
2
3 4 5

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 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.