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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
+0.25%
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
$3.74B
AUM Growth
-$92.9M
Cap. Flow
-$56.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35%
Holding
355
New
31
Increased
71
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48M
2
CELG
Celgene Corp
CELG
+$47.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.9M
2
AAPL icon
Apple
AAPL
+$43.7M
3
AIG icon
American International
AIG
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Healthcare 13.68%
3 Communication Services 13.05%
4 Consumer Staples 11.66%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$16.4M 0.44%
216,522
+95,520
+79% +$7.14M
C icon
52
Citigroup
C
$226B
$16.1M 0.43%
378,955
+12,966
+4% +$573K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$16M 0.43%
126,328
-625
-0.5% -$75.2K
BBWI icon
54
Bath & Body Works
BBWI
$4.1B
$13.5M 0.36%
249,303
-3,005
-1% -$176K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.2M 0.35%
291,847
-239,885
-45% -$10.9M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$13.1M 0.35%
103,979
-86,718
-45% -$10.7M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.38B
$13.1M 0.35%
+308,625
New +$12.9M
NWL icon
58
Newell Brands
NWL
$2.56B
$12.7M 0.34%
260,691
-4,001
-2% -$187K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.33B
$12.6M 0.34%
515,500
– –
DE icon
60
Deere & Co
DE
$168B
$12.5M 0.34%
154,736
– –
XOM icon
61
ExxonMobil
XOM
$634B
$11.4M 0.31%
122,110
-3,630
-3% -$321K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$11.4M 0.3%
132,489
-56,988
-30% -$5.11M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 0.27%
89,400
– –
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.45B
$9.58M 0.26%
492,400
-4,800
-1% -$93.6K
SLB icon
65
SLB Ltd
SLB
$75B
$9.55M 0.26%
120,734
-57,000
-32% -$4.37M
DFS
66
DELISTED
Discover Financial Services
DFS
$9.11M 0.24%
169,957
-15,586
-8% -$848K
SEE
67
DELISTED
Sealed Air
SEE
$9M 0.24%
195,845
+5,235
+3% +$250K
BKNG icon
68
Booking.com
BKNG
$161B
$8.79M 0.24%
176,100
-289,700
-62% -$15M
AZN icon
69
AstraZeneca
AZN
$250B
$8.5M 0.23%
+140,715
New +$8.17M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.45M 0.23%
156,200
+12,000
+8% +$657K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.27M 0.22%
265,480
-7,195
-3% -$238K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.27M 0.22%
412,429
-46,903
-10% -$949K
MU icon
73
Micron Technology
MU
$991B
$8.22M 0.22%
597,475
+80,670
+16% +$917K
ULTA icon
74
Ulta Beauty
ULTA
$24.3B
$7.4M 0.2%
30,390
-1,100
-3% -$239K
COST icon
75
Costco
COST
$420B
$7.36M 0.2%
46,893
+600
+1% +$90.9K
1 2
3
4 5

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Banque Pictet & Cie's Q2 2016 Portfolio in Review

As of Q2 2016, Banque Pictet & Cie held 355 positions worth $3.74B, down 2.4% from $3.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie's Q2 2016 filing shows 31 new, 71 increased, 128 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M. The largest sale was TJX Companies, an estimated $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 1,281,390 shares worth $25.8M.
  • Banque Pictet & Cie added most to Honeywell in Q2 2016, an estimated $48M increase.
  • Banque Pictet & Cie's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited DISH Network Corp. in Q2 2016, selling an estimated $2.98M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $3.74B portfolio in Q2 2016.
  • Banque Pictet & Cie opened 31 new positions and closed 30 in Q2 2016.
  • Banque Pictet & Cie's portfolio value fell 2.4% quarter-over-quarter to $3.74B.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.