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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.82B
$7.33M 0.22%
+72,480
New +$8.69M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.47B
$7.11M 0.21%
+396,870
New +$7.77M
AXP icon
78
American Express
AXP
$229B
$7.09M 0.21%
+95,644
New +$7.36M
COST icon
79
Costco
COST
$422B
$7.02M 0.21%
+48,538
New +$6.93M
VRSN icon
80
VeriSign
VRSN
$26.5B
$6.87M 0.2%
97,355
-53,958
-36% -$3.68M
GS icon
81
Goldman Sachs
GS
$301B
$6.54M 0.2%
+37,626
New +$7.38M
BBWI icon
82
Bath & Body Works
BBWI
$3.89B
$6.38M 0.19%
87,576
+83,979
+2,335% +$5.8M
ADBE icon
83
Adobe
ADBE
$109B
$6.35M 0.19%
77,216
-61,002
-44% -$4.95M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$25.2B
$6.29M 0.19%
+129,050
New +$6.43M
IAT icon
85
iShares US Regional Banks ETF
IAT
$677M
$6.27M 0.19%
186,010
+4,950
+3% +$176K
NXPI icon
86
NXP Semiconductors
NXPI
$58.8B
$6.12M 0.18%
+71,848
New +$6.48M
ROK icon
87
Rockwell Automation
ROK
$48.3B
$6.12M 0.18%
60,279
-24,152
-29% -$2.74M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.07M 0.18%
222,225
– –
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$3.3B
$6M 0.18%
203,362
+542
+0.3% +$17.6K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.93M 0.18%
89,792
-500
-0.6% -$34.7K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$5.92M 0.18%
55,436
+27,686
+100% +$2.98M
ACN icon
92
Accenture
ACN
$109B
$5.91M 0.18%
60,132
-30,974
-34% -$3.07M
IYE icon
93
iShares US Energy ETF
IYE
$1.78B
$5.89M 0.18%
171,600
– –
BA icon
94
Boeing
BA
$184B
$5.86M 0.17%
44,713
-26,276
-37% -$3.64M
PRGO icon
95
Perrigo
PRGO
$1.76B
$5.76M 0.17%
37,195
+2,560
+7% +$470K
BCR
96
DELISTED
CR Bard Inc.
BCR
$5.72M 0.17%
30,714
-20,152
-40% -$3.82M
MCO icon
97
Moody's
MCO
$82.8B
$5.72M 0.17%
+58,225
New +$6.19M
WAT icon
98
Waters Corp
WAT
$40.4B
$5.6M 0.17%
47,409
-23,548
-33% -$2.98M
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$5.48M 0.16%
438,720
-43,680
-9% -$573K
IBM icon
100
IBM
IBM
$223B
$5.38M 0.16%
+38,842
New +$5.74M
2 3
4
5 6

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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.