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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
+0.1%
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
$3.83B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.43%
Holding
360
New
42
Increased
90
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.6M
3
DIS icon
Walt Disney
DIS
+$25.4M
4
CELG
Celgene Corp
CELG
+$21.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$83.9M
2
EOG icon
EOG Resources
EOG
+$30.6M
3
PG icon
Procter & Gamble
PG
+$18.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Healthcare 13.88%
3 Communication Services 12.89%
4 Consumer Staples 10.78%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$16.5M 0.43%
189,477
+31,188
+20% +$2.79M
USB icon
52
US Bancorp
USB
$99.6B
$15.5M 0.41%
382,669
+1,680
+0.4% +$67K
C icon
53
Citigroup
C
$226B
$15.3M 0.4%
365,989
-224,240
-38% -$9.37M
EOG icon
54
EOG Resources
EOG
$70.7B
$15.1M 0.39%
208,416
-443,170
-68% -$30.6M
GLD icon
55
SPDR Gold Trust
GLD
$142B
$14.9M 0.39%
126,953
+74,420
+142% +$8.43M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3M 0.37%
250,685
-64
-0% -$3.53K
SLB icon
57
SLB Ltd
SLB
$75B
$13.1M 0.34%
177,734
-33,251
-16% -$2.34M
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.46B
$12.2M 0.32%
515,500
– –
DE icon
59
Deere & Co
DE
$168B
$11.9M 0.31%
154,736
– –
NWL icon
60
Newell Brands
NWL
$2.56B
$11.7M 0.31%
264,692
-9,342
-3% -$366K
XOM icon
61
ExxonMobil
XOM
$634B
$10.5M 0.27%
125,740
-149,705
-54% -$12M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$9.98M 0.26%
+89,400
New +$9.95M
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.48B
$9.61M 0.25%
497,200
+98,000
+25% +$1.76M
DFS
64
DELISTED
Discover Financial Services
DFS
$9.45M 0.25%
185,543
-19,090
-9% -$920K
SEE
65
DELISTED
Sealed Air
SEE
$9.15M 0.24%
190,610
-308,819
-62% -$13.5M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.08M 0.24%
459,332
-148,488
-24% -$2.83M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.06M 0.24%
272,675
+10,960
+4% +$351K
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$654M
$8.71M 0.23%
188,650
-24,520
-12% -$1.04M
CF icon
69
CF Industries
CF
$17.3B
$8.63M 0.23%
275,460
+258,525
+1,527% +$8.44M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$8.28M 0.22%
121,002
-19,592
-14% -$1.31M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.61M 0.2%
245,888
-640
-0.3% -$18.6K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.58M 0.2%
156,132
+273
+0.2% +$12.8K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.45M 0.19%
+144,200
New +$7.49M
COST icon
74
Costco
COST
$420B
$7.29M 0.19%
46,293
-205
-0.4% -$31.1K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$6.93M 0.18%
81,561
+32,101
+65% +$2.39M
1 2
3
4 5

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Banque Pictet & Cie's Q1 2016 Portfolio in Review

As of Q1 2016, Banque Pictet & Cie held 360 positions worth $3.83B, up 3.3% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie deployed $118M of net new capital in Q1 2016, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Praxair Inc, an estimated $83.9M trimmed.

  • Banque Pictet & Cie's largest Q1 2016 buy was iShares National Muni Bond ETF: 89,400 shares worth $9.98M.
  • Banque Pictet & Cie added most to Nike in Q1 2016, an estimated $61.6M increase.
  • Banque Pictet & Cie's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $83.9M.
  • Banque Pictet & Cie fully exited NXP Semiconductors in Q1 2016, selling an estimated $5.47M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $3.83B portfolio in Q1 2016.
  • Banque Pictet & Cie opened 42 new positions and closed 36 in Q1 2016.
  • Banque Pictet & Cie's portfolio value rose 3.3% quarter-over-quarter to $3.83B.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.