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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.32M 0.2%
101,518
+16,320
+19% +$1.15M
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$327M
$6.83M 0.18%
162,670
-25,980
-14% -$1.12M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$6.8M 0.18%
65,346
-99,160
-60% -$10.6M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.67M 0.18%
223,425
+1,200
+0.5% +$35.2K
IYE icon
80
iShares US Energy ETF
IYE
$1.71B
$6.58M 0.18%
171,600
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.51M 0.17%
30
+14
+88% +$3M
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$6.42M 0.17%
70,791
-10,770
-13% -$912K
CF icon
83
CF Industries
CF
$17.3B
$6.38M 0.17%
264,869
-10,591
-4% -$314K
ABBV icon
84
AbbVie
ABBV
$435B
$6.31M 0.17%
101,852
-4,428
-4% -$270K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.26M 0.17%
134,081
-22,051
-14% -$1.07M
PX
86
DELISTED
Praxair Inc
PX
$6.14M 0.16%
54,648
-4,623
-8% -$524K
BA icon
87
Boeing
BA
$185B
$6.1M 0.16%
46,973
+1,275
+3% +$166K
ACN icon
88
Accenture
ACN
$108B
$5.91M 0.16%
52,141
-6,315
-11% -$732K
IAT icon
89
iShares US Regional Banks ETF
IAT
$681M
$5.7M 0.15%
175,593
– –
PM icon
90
Philip Morris
PM
$295B
$5.67M 0.15%
55,749
-4,325
-7% -$431K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.15%
39,100
-160
-0.4% -$22.9K
TOL icon
92
Toll Brothers
TOL
$14.5B
$5.65M 0.15%
209,800
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$5.36M 0.14%
46,648
+5,778
+14% +$652K
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.22B
$5.25M 0.14%
156,080
-7,510
-5% -$252K
ADBE icon
95
Adobe
ADBE
$105B
$5.08M 0.14%
53,011
-6,988
-12% -$671K
CVX icon
96
Chevron
CVX
$366B
$4.98M 0.13%
47,548
+1,700
+4% +$171K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$4.77M 0.13%
356,480
+17,200
+5% +$231K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.7M 0.13%
158,464
-11,021
-7% -$333K
WAT icon
99
Waters Corp
WAT
$39.9B
$4.67M 0.12%
33,198
-4,016
-11% -$543K
IBM icon
100
IBM
IBM
$224B
$4.59M 0.12%
31,614
-2,376
-7% -$340K
2 3
4
5 6

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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.