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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
BBWI icon
76
Bath & Body Works
BBWI
$3.92B
$6.82M 0.18%
88,071
+495
+0.6% +$38.3K
UNH icon
77
UnitedHealth
UNH
$373B
$6.78M 0.18%
57,596
-9,610
-14% -$1.12M
IAT icon
78
iShares US Regional Banks ETF
IAT
$678M
$6.67M 0.18%
190,684
+4,674
+3% +$165K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.66M 0.18%
50,405
-7,595
-13% -$1.02M
ACN icon
80
Accenture
ACN
$108B
$6.62M 0.18%
63,306
+3,174
+5% +$335K
ADBE icon
81
Adobe
ADBE
$107B
$6.41M 0.17%
68,194
-9,022
-12% -$811K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$6.21M 0.17%
51,335
+42,835
+504% +$6.1M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.2M 0.17%
222,225
– –
BBH icon
84
VanEck Biotech ETF
BBH
$426M
$6.19M 0.17%
48,805
+19,220
+65% +$2.35M
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.13M 0.17%
212,067
-368,206
-63% -$11M
BA icon
86
Boeing
BA
$186B
$6.12M 0.16%
42,328
-2,385
-5% -$344K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$5.9M 0.16%
53,770
-37,800
-41% -$4.18M
IYE icon
88
iShares US Energy ETF
IYE
$1.75B
$5.81M 0.16%
171,600
– –
WAT icon
89
Waters Corp
WAT
$40.4B
$5.64M 0.15%
41,934
-5,475
-12% -$704K
GS icon
90
Goldman Sachs
GS
$302B
$5.63M 0.15%
31,249
-6,377
-17% -$1.19M
ROK icon
91
Rockwell Automation
ROK
$48.7B
$5.6M 0.15%
54,564
-5,715
-9% -$599K
AXP icon
92
American Express
AXP
$229B
$5.54M 0.15%
79,637
-16,007
-17% -$1.16M
PM icon
93
Philip Morris
PM
$292B
$5.54M 0.15%
62,994
-4,335
-6% -$376K
NXPI icon
94
NXP Semiconductors
NXPI
$59.7B
$5.47M 0.15%
63,998
-7,850
-11% -$672K
PRGO icon
95
Perrigo
PRGO
$1.73B
$5.4M 0.15%
37,195
– –
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.39M 0.15%
173,678
+7,731
+5% +$242K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$5.33M 0.14%
52,533
-2,903
-5% -$307K
IBM icon
98
IBM
IBM
$225B
$5.27M 0.14%
40,036
+1,194
+3% +$160K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$5.21M 0.14%
56,273
-7,415
-12% -$673K
MCO icon
100
Moody's
MCO
$83.2B
$5.15M 0.14%
51,362
-6,863
-12% -$688K
2 3
4
5 6

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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.