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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
-6.69%
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
$3.35B
AUM Growth
+$2.1B
Cap. Flow
+$2.33B
Cap. Flow %
69.37%
Top 10 Hldgs %
35.02%
Holding
469
New
152
Increased
46
Reduced
87
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236M
2
PEP icon
PepsiCo
PEP
+$152M
3
SBUX icon
Starbucks
SBUX
+$137M
4
PG icon
Procter & Gamble
PG
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.9M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$14.3M
2
IQV icon
IQVIA
IQV
+$14.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Healthcare 12.89%
3 Consumer Staples 11.11%
4 Technology 10.78%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$16.4M 0.49%
+399,659
New +$17.3M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.2M 0.48%
580,273
+571,973
+6,891% +$17.1M
SLB icon
53
SLB Ltd
SLB
$75B
$15.8M 0.47%
+228,450
New +$18.1M
GE icon
54
GE Aerospace
GE
$384B
$15M 0.45%
+124,253
New +$15.2M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 0.44%
+259,470
New +$16M
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$654M
$14.6M 0.43%
327,940
+11,240
+4% +$536K
BABA icon
57
Alibaba
BABA
$308B
$13M 0.39%
+219,821
New +$16M
APC
58
DELISTED
Anadarko Petroleum
APC
$12.7M 0.38%
+209,850
New +$14.9M
DE icon
59
Deere & Co
DE
$168B
$12.3M 0.37%
166,286
-72,300
-30% -$6.36M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.9M 0.35%
+388,300
New +$13.1M
MU icon
61
Micron Technology
MU
$991B
$11.3M 0.34%
754,625
+276,465
+58% +$4.75M
DFS
62
DELISTED
Discover Financial Services
DFS
$11.3M 0.34%
+217,128
New +$11.9M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$10.5M 0.31%
+159,090
New +$11.1M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 0.3%
91,570
– –
HD icon
65
Home Depot
HD
$355B
$9.57M 0.29%
+82,868
New +$9.59M
ECL icon
66
Ecolab
ECL
$79.9B
$9.5M 0.28%
86,560
+50
+0.1% +$5.59K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.91M 0.27%
263,235
+255,075
+3,126% +$9.38M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$8.67M 0.26%
+79,379
New +$9.41M
QCOM icon
69
Qualcomm
QCOM
$176B
$8.04M 0.24%
+149,642
New +$8.89M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.46B
$7.84M 0.23%
341,000
-78,434
-19% -$1.93M
UNH icon
71
UnitedHealth
UNH
$370B
$7.8M 0.23%
67,206
-31,848
-32% -$3.81M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.75M 0.23%
+157,527
New +$8.35M
TOL icon
73
Toll Brothers
TOL
$14.5B
$7.73M 0.23%
+225,660
New +$8.54M
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.65M 0.23%
+157,130
New +$8.5M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.56M 0.23%
+58,000
New +$7.95M
1 2
3
4 5

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2015 Portfolio in Review

As of Q3 2015, Banque Pictet & Cie held 469 positions worth $3.35B, up 167% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $2.33B of net new capital in Q3 2015, opening 152 new positions and adding to 46 existing holdings. Its largest new stake was Apple: 8,052,732 shares worth $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $13.4M trimmed.

  • Banque Pictet & Cie's largest Q3 2015 buy was Apple: 8,052,732 shares worth $222M.
  • Banque Pictet & Cie added most to iShares S&P 100 ETF in Q3 2015, an estimated $67.4M increase.
  • Banque Pictet & Cie's biggest Q3 2015 reduction was O'Reilly Automotive, cutting an estimated $13.4M.
  • Banque Pictet & Cie fully exited SVB Financial Group in Q3 2015, selling an estimated $14.3M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $3.35B portfolio in Q3 2015.
  • Banque Pictet & Cie opened 152 new positions and closed 109 in Q3 2015.
  • Banque Pictet & Cie's portfolio value rose 167% quarter-over-quarter to $3.35B.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.