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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
+6.48%
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
$3.71B
AUM Growth
+$360M
Cap. Flow
+$193M
Cap. Flow %
5.2%
Top 10 Hldgs %
35.84%
Holding
379
New
19
Increased
86
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
LYB icon
LyondellBasell Industries
LYB
+$39.8M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
DB icon
Deutsche Bank
DB
+$15.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
NWL icon
Newell Brands
NWL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Healthcare 13.34%
3 Communication Services 11.4%
4 Consumer Staples 10.61%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$48.5M 1.31%
496,331
-34,040
-6% -$3.33M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$47.9M 1.29%
428,570
-71,636
-14% -$7.99M
EOG icon
28
EOG Resources
EOG
$70.7B
$46.1M 1.24%
651,586
+11,533
+2% +$936K
GILD icon
29
Gilead Sciences
GILD
$165B
$38.9M 1.05%
384,362
+170,328
+80% +$17.7M
RTX icon
30
RTX Corp
RTX
$301B
$38M 1.02%
629,085
-29,867
-5% -$1.81M
HAL icon
31
Halliburton
HAL
$26.6B
$37.5M 1.01%
1,100,955
+20,431
+2% +$770K
MRK icon
32
Merck
MRK
$318B
$36.2M 0.98%
718,642
+195,181
+37% +$9.84M
AME icon
33
Ametek
AME
$58.2B
$32.8M 0.88%
611,820
+1,140
+0.2% +$62.5K
C icon
34
Citigroup
C
$226B
$30.5M 0.82%
590,229
-11,138
-2% -$591K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$29.2M 0.79%
674,562
-89,961
-12% -$4.12M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$28.9M 0.78%
636,232
+8,212
+1% +$381K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.77%
273,800
-18,966
-6% -$1.95M
V icon
38
Visa
V
$677B
$25.6M 0.69%
330,709
+12,221
+4% +$947K
MSFT icon
39
Microsoft
MSFT
$3.71T
$25.2M 0.68%
453,989
+18,774
+4% +$988K
BKNG icon
40
Booking.com
BKNG
$161B
$24M 0.65%
471,150
+3,250
+0.7% +$172K
IFF icon
41
International Flavors & Fragrances
IFF
$21.9B
$23M 0.62%
192,597
-3,470
-2% -$401K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$22.9M 0.62%
588,665
+177,025
+43% +$7.16M
SEE
43
DELISTED
Sealed Air
SEE
$22.3M 0.6%
499,429
+9,305
+2% +$431K
XOM icon
44
ExxonMobil
XOM
$634B
$21.5M 0.58%
275,445
-25,205
-8% -$2.01M
HD icon
45
Home Depot
HD
$355B
$20M 0.54%
151,325
+68,457
+83% +$8.71M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$20M 0.54%
165,626
+4,035
+2% +$514K
MMM icon
47
3M
MMM
$94.3B
$19.7M 0.53%
156,347
+8,453
+6% +$1.09M
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$19.3M 0.52%
189,054
-990
-0.5% -$105K
BABA icon
49
Alibaba
BABA
$308B
$18.6M 0.5%
229,425
+9,604
+4% +$754K
COO icon
50
Cooper Companies
COO
$14.5B
$18.4M 0.5%
548,544
-5,520
-1% -$198K
1
2
3 4 5

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Banque Pictet & Cie's Q4 2015 Portfolio in Review

As of Q4 2015, Banque Pictet & Cie held 379 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $193M of net new capital in Q4 2015, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,507,460 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M trimmed.

  • Banque Pictet & Cie's largest Q4 2015 buy was Alphabet (Google) Class A: 4,507,460 shares worth $175M.
  • Banque Pictet & Cie added most to LyondellBasell Industries in Q4 2015, an estimated $39.8M increase.
  • Banque Pictet & Cie's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Banque Pictet & Cie fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $3.81M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.71B portfolio in Q4 2015.
  • Banque Pictet & Cie opened 19 new positions and closed 61 in Q4 2015.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.