We are live on ! Find out more
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
PX
76
DELISTED
Praxair Inc
PX
$6.78M 0.18%
59,271
-803,433
-93% -$83.9M
ACN icon
77
Accenture
ACN
$108B
$6.75M 0.18%
58,456
-4,850
-8% -$498K
UNH icon
78
UnitedHealth
UNH
$370B
$6.57M 0.17%
50,966
-6,630
-12% -$784K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.41M 0.17%
222,225
– –
TOL icon
80
Toll Brothers
TOL
$14.5B
$6.19M 0.16%
209,800
-810
-0.4% -$22.6K
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$6.1M 0.16%
31,490
+30,190
+2,322% +$5.26M
ABBV icon
82
AbbVie
ABBV
$435B
$6.07M 0.16%
106,280
+78,084
+277% +$4.35M
IYE icon
83
iShares US Energy ETF
IYE
$1.7B
$5.97M 0.16%
171,600
– –
PM icon
84
Philip Morris
PM
$295B
$5.89M 0.15%
60,074
-2,920
-5% -$268K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.82M 0.15%
85,198
-34,965
-29% -$2.3M
BA icon
86
Boeing
BA
$185B
$5.8M 0.15%
45,698
+3,370
+8% +$418K
ROK icon
87
Rockwell Automation
ROK
$49B
$5.77M 0.15%
50,734
-3,830
-7% -$389K
ADBE icon
88
Adobe
ADBE
$105B
$5.63M 0.15%
59,999
-8,195
-12% -$710K
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$3.31B
$5.6M 0.15%
163,590
-33,555
-17% -$1.08M
IAT icon
90
iShares US Regional Banks ETF
IAT
$678M
$5.58M 0.15%
175,593
-15,091
-8% -$471K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.15%
39,260
-11,145
-22% -$1.48M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$5.47M 0.14%
47,760
-6,010
-11% -$671K
MU icon
93
Micron Technology
MU
$991B
$5.41M 0.14%
516,805
+28,800
+6% +$322K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.41M 0.14%
123,749
+22,235
+22% +$981K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.23M 0.14%
43,070
-8,265
-16% -$895K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$5.2M 0.14%
50,803
-5,470
-10% -$506K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.04M 0.13%
169,485
-4,193
-2% -$122K
CMCSA icon
98
Comcast
CMCSA
$90B
$4.96M 0.13%
162,520
+145,000
+828% +$4.16M
IBM icon
99
IBM
IBM
$224B
$4.92M 0.13%
33,990
-6,046
-15% -$772K
WAT icon
100
Waters Corp
WAT
$39.9B
$4.91M 0.13%
37,214
-4,720
-11% -$589K
2 3
4
5 6

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.