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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
+6.48%
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
$3.71B
AUM Growth
+$360M
Cap. Flow
+$193M
Cap. Flow %
5.2%
Top 10 Hldgs %
35.84%
Holding
379
New
19
Increased
86
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
LYB icon
LyondellBasell Industries
LYB
+$39.8M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
DB icon
Deutsche Bank
DB
+$15.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
NWL icon
Newell Brands
NWL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Healthcare 13.34%
3 Communication Services 11.4%
4 Consumer Staples 10.61%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$17.9M 0.48%
158,289
+85,809
+118% +$9.31M
USB icon
52
US Bancorp
USB
$99.6B
$16.3M 0.44%
380,989
-18,670
-5% -$798K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 0.4%
250,749
-8,721
-3% -$525K
SLB icon
54
SLB Ltd
SLB
$75B
$14.7M 0.4%
210,985
-17,465
-8% -$1.31M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.7M 0.34%
607,820
-272,081
-31% -$5.73M
GE icon
56
GE Aerospace
GE
$384B
$12.4M 0.33%
82,953
-41,300
-33% -$5.87M
NWL icon
57
Newell Brands
NWL
$2.56B
$12.1M 0.33%
274,034
-197,141
-42% -$8.63M
DE icon
58
Deere & Co
DE
$168B
$11.8M 0.32%
154,736
-11,550
-7% -$894K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.46B
$11.1M 0.3%
515,500
+174,500
+51% +$4.05M
DFS
60
DELISTED
Discover Financial Services
DFS
$11M 0.3%
204,633
-12,495
-6% -$693K
APC
61
DELISTED
Anadarko Petroleum
APC
$10.9M 0.29%
225,000
+15,150
+7% +$928K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.9M 0.29%
203,770
+172,050
+542% +$9.58M
ECL icon
63
Ecolab
ECL
$79.9B
$9.68M 0.26%
84,650
-1,910
-2% -$225K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$9.49M 0.26%
140,594
-18,496
-12% -$1.33M
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$654M
$9.22M 0.25%
213,170
-114,770
-35% -$5.14M
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.01M 0.24%
261,715
-1,520
-0.6% -$54.2K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.96M 0.24%
120,163
+30,371
+34% +$2.25M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.77M 0.21%
155,859
-1,668
-1% -$85.3K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.48B
$7.57M 0.2%
399,200
+2,330
+0.6% +$44.1K
COST icon
70
Costco
COST
$420B
$7.51M 0.2%
46,498
-2,040
-4% -$322K
VRSN icon
71
VeriSign
VRSN
$26.6B
$7.51M 0.2%
85,915
-11,440
-12% -$954K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.46M 0.2%
246,528
-141,772
-37% -$4.67M
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$3.31B
$7.1M 0.19%
197,145
-6,217
-3% -$220K
TOL icon
74
Toll Brothers
TOL
$14.5B
$7.01M 0.19%
210,610
-15,050
-7% -$537K
MU icon
75
Micron Technology
MU
$991B
$6.91M 0.19%
488,005
-266,620
-35% -$4.26M
1 2
3
4 5

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Banque Pictet & Cie's Q4 2015 Portfolio in Review

As of Q4 2015, Banque Pictet & Cie held 379 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $193M of net new capital in Q4 2015, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,507,460 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M trimmed.

  • Banque Pictet & Cie's largest Q4 2015 buy was Alphabet (Google) Class A: 4,507,460 shares worth $175M.
  • Banque Pictet & Cie added most to LyondellBasell Industries in Q4 2015, an estimated $39.8M increase.
  • Banque Pictet & Cie's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Banque Pictet & Cie fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $3.81M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.71B portfolio in Q4 2015.
  • Banque Pictet & Cie opened 19 new positions and closed 61 in Q4 2015.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.