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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
+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
YUM icon
476
Yum! Brands
YUM
$39.7B
– –
-31,042
Closed -$1.76M
GAP
477
The Gap Inc
GAP
$7.74B
– –
-8,658
Closed -$375K
SRCL
478
DELISTED
Stericycle Inc
SRCL
– –
-155,565
Closed -$21.8M
EGRX
479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,958
Closed -$250K
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$282K
FNHC
481
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,100
Closed -$431K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
– –
-7,919
Closed -$397K
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$143K
BITA
484
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,530
Closed -$383K
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-190,356
Closed -$23.4M
APC
486
DELISTED
Anadarko Petroleum
APC
– –
-208,236
Closed -$17.2M
ESRX
487
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,870
Closed -$249K
PX
488
DELISTED
Praxair Inc
PX
– –
-993,873
Closed -$120M
FINL
489
DELISTED
Finish Line
FINL
– –
-12,086
Closed -$296K
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-29,263
Closed -$943K
DD
491
DELISTED
Du Pont De Nemours E I
DD
– –
-3,949
Closed -$268K
WFM
492
DELISTED
Whole Foods Market Inc
WFM
– –
-117,509
Closed -$6.12M
SNOW
493
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-12,380
Closed -$108K
CBPO
494
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,750
Closed -$358K
BHI
495
DELISTED
Baker Hughes
BHI
– –
-38,520
Closed -$2.45M
ADPT
496
DELISTED
Adeptus Health Inc
ADPT
– –
-4,175
Closed -$210K
CRC
497
DELISTED
California Resources Corporation
CRC
– –
-2,502
Closed -$190K
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,798
Closed -$313K
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,700
Closed -$1.48M
PPO
500
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-29,000
Closed -$1.71M
17 18 19
20
21

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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.