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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
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$4.13M 0.33%
41,912
+2,178
+5% +$246K
BBH icon
77
VanEck Biotech ETF
BBH
$422M
$4.04M 0.32%
29,955
-400
-1% -$53.2K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.89M 0.31%
65,440
-12,418
-16% -$767K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.92B
$3.71M 0.3%
64,965
– –
COP icon
80
ConocoPhillips
COP
$141B
$3.49M 0.28%
56,902
+969
+2% +$63.1K
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.49M 0.28%
57,150
-6,535
-10% -$392K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.41M 0.27%
104,000
-5,500
-5% -$190K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.32M 0.26%
38,975
+4,289
+12% +$369K
HUM icon
84
Humana
HUM
$46.2B
$3.31M 0.26%
17,329
+1,129
+7% +$210K
DB icon
85
Deutsche Bank
DB
$71.5B
$3.19M 0.25%
+118,791
New +$3.45M
COR icon
86
Cencora
COR
$61.2B
$3.18M 0.25%
29,868
-1,190
-4% -$134K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.25%
15,152
-1,020
-6% -$216K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$3.12M 0.25%
27,750
+1,300
+5% +$149K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.84M 0.23%
24,200
-185,076
-88% -$22.7M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 0.21%
34,000
-1,460
-4% -$118K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.21%
54,760
-8,500
-13% -$351K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$2.63M 0.21%
148,100
+7,100
+5% +$138K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 0.2%
23,000
– –
IYT icon
94
iShares US Transportation ETF
IYT
$2.28B
$2.42M 0.19%
66,800
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$2.38M 0.19%
90,316
+5,078
+6% +$135K
JPM icon
96
JPMorgan Chase
JPM
$950B
$2.37M 0.19%
34,998
-2,600
-7% -$170K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.18%
38,640
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.15B
$2.22M 0.18%
88,375
-15,400
-15% -$406K
T icon
99
AT&T
T
$163B
$2.21M 0.18%
82,579
-2,751
-3% -$71.1K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.19M 0.17%
90,700
+4,200
+5% +$106K
2 3
4
5 6

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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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.