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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
+0.25%
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
$3.74B
AUM Growth
-$92.9M
Cap. Flow
-$56.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35%
Holding
355
New
31
Increased
71
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48M
2
CELG
Celgene Corp
CELG
+$47.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.9M
2
AAPL icon
Apple
AAPL
+$43.7M
3
AIG icon
American International
AIG
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Healthcare 13.68%
3 Communication Services 13.05%
4 Consumer Staples 11.66%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$49.1M 1.31%
469,772
+467,379
+19,531% +$48M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$48.7M 1.3%
1,037,475
-80
-0% -$3.44K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$42.6M 1.14%
396,409
-21,093
-5% -$2.28M
MRK icon
29
Merck
MRK
$318B
$39.9M 1.07%
725,471
+32,620
+5% +$1.74M
CVS icon
30
CVS Health
CVS
$122B
$38.4M 1.03%
401,401
-123,230
-23% -$12.3M
HAL icon
31
Halliburton
HAL
$26.6B
$35.8M 0.96%
790,077
+54,142
+7% +$2.23M
ABT icon
32
Abbott
ABT
$187B
$35.4M 0.95%
900,160
-1,028,481
-53% -$40.9M
HD icon
33
Home Depot
HD
$355B
$34.9M 0.93%
273,071
+117,906
+76% +$15.6M
NKE icon
34
PUT
Nike
NKE
$61.9B
$31M 0.83%
+560,900
New +$32M
EOG icon
35
EOG Resources
EOG
$70.7B
$30M 0.8%
359,041
+150,625
+72% +$12.1M
AME icon
36
Ametek
AME
$58.2B
$28.3M 0.76%
611,985
+28,780
+5% +$1.38M
V icon
37
Visa
V
$677B
$27.7M 0.74%
373,306
-8,333
-2% -$652K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$25.8M 0.69%
+1,281,390
New +$25.6M
MMM icon
39
3M
MMM
$94.3B
$25.1M 0.67%
171,380
-6,256
-4% -$882K
GILD icon
40
Gilead Sciences
GILD
$165B
$24.5M 0.66%
293,789
-61,200
-17% -$5.43M
TJX icon
41
TJX Companies
TJX
$178B
$22M 0.59%
570,728
-1,359,748
-70% -$51.9M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.9M 0.59%
637,112
-7,012
-1% -$235K
AIG icon
43
American International
AIG
$41.8B
$21.9M 0.58%
413,192
-775,240
-65% -$42.8M
MSFT icon
44
Microsoft
MSFT
$3.71T
$21.4M 0.57%
419,101
-7,390
-2% -$384K
BABA icon
45
Alibaba
BABA
$308B
$20.3M 0.54%
255,212
-9,542
-4% -$747K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.3M 0.49%
418,137
+2,774
+0.7% +$120K
USB icon
47
US Bancorp
USB
$99.6B
$17.9M 0.48%
443,079
+60,410
+16% +$2.51M
COO icon
48
Cooper Companies
COO
$14.5B
$17.5M 0.47%
409,144
-125,240
-23% -$5.01M
GE icon
49
GE Aerospace
GE
$384B
$16.9M 0.45%
112,289
-11,456
-9% -$1.67M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 0.45%
182,939
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1
2
3 4 5

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Banque Pictet & Cie's Q2 2016 Portfolio in Review

As of Q2 2016, Banque Pictet & Cie held 355 positions worth $3.74B, down 2.4% from $3.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie's Q2 2016 filing shows 31 new, 71 increased, 128 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M. The largest sale was TJX Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M.
  • Banque Pictet & Cie added most to Honeywell in Q2 2016, an estimated $48M increase.
  • Banque Pictet & Cie's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited DISH Network Corp. in Q2 2016, selling an estimated $2.98M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $3.74B portfolio in Q2 2016.
  • Banque Pictet & Cie opened 31 new positions and closed 30 in Q2 2016.
  • Banque Pictet & Cie's portfolio value fell 2.4% quarter-over-quarter to $3.74B.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.