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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
HAL icon
26
Halliburton
HAL
$26.6B
$38.2M 1.14%
+1,080,524
New +$42.5M
RTX icon
27
RTX Corp
RTX
$301B
$36.9M 1.1%
658,952
+66,716
+11% +$4.11M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$34.2M 1.02%
+764,523
New +$35.5M
PX
29
PUT
DELISTED
Praxair Inc
PX
$33.2M 0.99%
+326,400
New +$36M
AME icon
30
Ametek
AME
$58.2B
$32M 0.95%
+610,680
New +$32.9M
C icon
31
Citigroup
C
$226B
$29.8M 0.89%
+601,367
New +$32.8M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27.5M 0.82%
+628,020
New +$29.5M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.79%
+292,766
New +$26.9M
MRK icon
34
Merck
MRK
$318B
$24.7M 0.74%
+523,461
New +$27.8M
BKNG icon
35
Booking.com
BKNG
$161B
$23.1M 0.69%
+467,900
New +$23.2M
SEE
36
DELISTED
Sealed Air
SEE
$23M 0.69%
490,124
+479,874
+4,682% +$24.8M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$22.5M 0.67%
+161,591
New +$22.5M
XOM icon
38
ExxonMobil
XOM
$634B
$22.4M 0.67%
+300,650
New +$23.2M
V icon
39
Visa
V
$677B
$22.2M 0.66%
+318,488
New +$22.7M
GILD icon
40
Gilead Sciences
GILD
$165B
$21M 0.63%
+214,034
New +$23.8M
COO icon
41
Cooper Companies
COO
$14.5B
$20.6M 0.62%
554,064
+6,176
+1% +$256K
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$20.2M 0.6%
+196,067
New +$21.7M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$19.9M 0.59%
+190,044
New +$22.3M
MSFT icon
44
Microsoft
MSFT
$3.71T
$19.3M 0.57%
+435,215
New +$19.5M
NWL icon
45
Newell Brands
NWL
$2.56B
$18.7M 0.56%
471,175
-212,009
-31% -$8.91M
DB icon
46
Deutsche Bank
DB
$71.5B
$18M 0.54%
752,296
+633,505
+533% +$17.5M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$17.7M 0.53%
212,104
-19,349
-8% -$1.72M
MMM icon
48
3M
MMM
$94.3B
$17.5M 0.52%
147,894
+75,669
+105% +$9.3M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17.5M 0.52%
+879,901
New +$18.6M
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$16.5M 0.49%
411,640
+43,590
+12% +$2.08M
1
2
3 4 5

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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.