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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
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$8.57M 0.68%
231,764
+9,783
+4% +$383K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.54M 0.68%
123,759
+3,649
+3% +$261K
PM icon
53
Philip Morris
PM
$295B
$8.48M 0.68%
105,786
-7,821
-7% -$643K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$8.42M 0.67%
91,756
+4,148
+5% +$395K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$8.23M 0.66%
+149,375
New +$8M
HCA icon
56
HCA Healthcare
HCA
$89.5B
$8.08M 0.64%
+89,016
New +$7.13M
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$3.22B
$8.05M 0.64%
202,820
-9,130
-4% -$392K
WDC icon
58
Western Digital
WDC
$150B
$7.68M 0.61%
129,646
+3,429
+3% +$246K
IYE icon
59
iShares US Energy ETF
IYE
$1.71B
$7.27M 0.58%
171,600
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.67M 0.53%
222,225
– –
HYG icon
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.66M 0.53%
+75,000
New +$6.78M
IAT icon
62
iShares US Regional Banks ETF
IAT
$681M
$6.63M 0.53%
181,060
+21,450
+13% +$769K
HPQ icon
63
HP
HPQ
$27.5B
$6.48M 0.52%
475,377
+15,251
+3% +$226K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$6.47M 0.52%
87,521
-3,410
-4% -$267K
TXN icon
65
Texas Instruments
TXN
$261B
$6.43M 0.51%
124,887
-551
-0.4% -$30.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$6.41M 0.51%
482,400
+53,680
+13% +$731K
PRGO icon
67
Perrigo
PRGO
$1.78B
$6.33M 0.51%
34,635
+1,300
+4% +$248K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.07M 0.48%
90,292
+1,013
+1% +$68K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$5.08M 0.41%
113,420
+1,170
+1% +$53K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.97M 0.4%
135,650
-7,000
-5% -$253K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.92M 0.39%
124,159
+680
+0.6% +$28.4K
IOO icon
72
iShares Global 100 ETF
IOO
$9.25B
$4.7M 0.37%
124,780
-2,580
-2% -$102K
MO icon
73
Altria Group
MO
$114B
$4.66M 0.37%
95,357
+8,445
+10% +$428K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.65M 0.37%
206,000
– –
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.55M 0.36%
+125,600
New +$4.4M
1 2
3
4 5

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CLGM
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LCOV
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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.