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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
+0.1%
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
$3.83B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.43%
Holding
360
New
42
Increased
90
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.6M
3
DIS icon
Walt Disney
DIS
+$25.4M
4
CELG
Celgene Corp
CELG
+$21.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$83.9M
2
EOG icon
EOG Resources
EOG
+$30.6M
3
PG icon
Procter & Gamble
PG
+$18.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Healthcare 13.88%
3 Communication Services 12.89%
4 Consumer Staples 10.78%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$54.4M 1.42%
524,631
+28,300
+6% +$2.75M
AAPL icon
27
PUT
Apple
AAPL
$4.57T
$52M 1.36%
+1,908,400
New +$47.5M
RTX icon
28
RTX Corp
RTX
$301B
$50.8M 1.32%
805,798
+176,713
+28% +$10.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$45.6M 1.19%
417,502
-11,068
-3% -$1.15M
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$42.2M 1.1%
1,037,555
+448,890
+76% +$17.1M
MRK icon
31
Merck
MRK
$318B
$35M 0.91%
692,851
-25,791
-4% -$1.26M
GILD icon
32
Gilead Sciences
GILD
$165B
$32.6M 0.85%
354,989
-29,373
-8% -$2.65M
V icon
33
Visa
V
$677B
$29.2M 0.76%
381,639
+50,930
+15% +$3.7M
AME icon
34
Ametek
AME
$58.2B
$29.1M 0.76%
583,205
-28,615
-5% -$1.36M
HAL icon
35
Halliburton
HAL
$26.6B
$26.3M 0.69%
735,935
-365,020
-33% -$11.9M
MMM icon
36
3M
MMM
$94.3B
$24.7M 0.65%
177,636
+21,289
+14% +$2.73M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.76B
$24.1M 0.63%
531,732
-104,500
-16% -$4.5M
BKNG icon
38
Booking.com
BKNG
$161B
$24M 0.63%
465,800
-5,350
-1% -$256K
MSFT icon
39
Microsoft
MSFT
$3.71T
$23.6M 0.61%
426,491
-27,498
-6% -$1.44M
CELG
40
DELISTED
Celgene Corp
CELG
$22.4M 0.58%
223,967
+208,242
+1,324% +$21.4M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.1M 0.58%
644,124
+515,483
+401% +$16M
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$21.7M 0.57%
190,697
-1,900
-1% -$213K
BABA icon
43
Alibaba
BABA
$308B
$20.9M 0.55%
264,754
+35,329
+15% +$2.49M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$20.8M 0.54%
164,506
-1,120
-0.7% -$130K
HD icon
45
Home Depot
HD
$355B
$20.7M 0.54%
155,165
+3,840
+3% +$479K
COO icon
46
Cooper Companies
COO
$14.5B
$20.6M 0.54%
534,384
-14,160
-3% -$489K
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$19.6M 0.51%
182,939
-6,115
-3% -$578K
GE icon
48
GE Aerospace
GE
$384B
$18.9M 0.49%
123,745
+40,792
+49% +$5.76M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$17.9M 0.47%
415,363
-259,199
-38% -$10.7M
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$17.9M 0.47%
252,308
+164,237
+186% +$11.8M
1
2
3 4 5

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Banque Pictet & Cie's Q1 2016 Portfolio in Review

As of Q1 2016, Banque Pictet & Cie held 360 positions worth $3.83B, up 3.3% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $118M of net new capital in Q1 2016, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Praxair Inc, an estimated $83.9M trimmed.

  • Banque Pictet & Cie's largest Q1 2016 buy was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.
  • Banque Pictet & Cie added most to Nike in Q1 2016, an estimated $61.6M increase.
  • Banque Pictet & Cie's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $83.9M.
  • Banque Pictet & Cie fully exited NXP Semiconductors in Q1 2016, selling an estimated $5.47M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.83B portfolio in Q1 2016.
  • Banque Pictet & Cie opened 42 new positions and closed 36 in Q1 2016.
  • Banque Pictet & Cie's portfolio value rose 3.3% quarter-over-quarter to $3.83B.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.