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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
EZA icon
101
iShares MSCI South Africa ETF
EZA
$592M
$2.07M 0.17%
31,650
-650
-2% -$43.9K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 0.16%
36,500
-460
-1% -$25.8K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.97M 0.16%
45,332
+26,792
+145% +$1.24M
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.16%
120,554
+13,125
+12% +$204K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.9M 0.15%
76,000
– –
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$1.9M 0.15%
9,175
+885
+11% +$197K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$1.89M 0.15%
8,000
– –
CPRI icon
108
Capri Holdings
CPRI
$1.74B
$1.88M 0.15%
44,708
+851
+2% +$48K
NEM icon
109
Newmont
NEM
$119B
$1.85M 0.15%
79,189
-32,290
-29% -$807K
WELL icon
110
Welltower
WELL
$171B
$1.8M 0.14%
27,391
-313
-1% -$22.4K
BIDU icon
111
Baidu
BIDU
$37.2B
$1.75M 0.14%
8,792
-1,450
-14% -$297K
M icon
112
Macy's
M
$6.68B
$1.72M 0.14%
25,488
+21,238
+500% +$1.44M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 0.14%
+36,042
New +$1.76M
CMI icon
114
Cummins
CMI
$88.7B
$1.58M 0.13%
12,050
+396
+3% +$54.5K
FISV
115
Fiserv Inc
FISV
$27.9B
$1.56M 0.12%
37,612
-26,188
-41% -$1.05M
THD icon
116
iShares MSCI Thailand ETF
THD
$372M
$1.55M 0.12%
20,800
– –
CAG icon
117
Conagra Brands
CAG
$7.23B
$1.47M 0.12%
43,285
-677
-2% -$20.3K
DHI icon
118
D.R. Horton
DHI
$42.3B
$1.44M 0.12%
52,765
+3,949
+8% +$106K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$1.43M 0.11%
20,000
– –
MON
120
DELISTED
Monsanto Co
MON
$1.41M 0.11%
13,235
-5,311
-29% -$616K
ETN icon
121
Eaton
ETN
$174B
$1.38M 0.11%
20,444
+12,421
+155% +$877K
LUV icon
122
Southwest Airlines
LUV
$23B
$1.35M 0.11%
40,938
+11,672
+40% +$456K
IYF icon
123
iShares US Financials ETF
IYF
$4.61B
$1.35M 0.11%
30,090
– –
CLB icon
124
Core Laboratories
CLB
$521M
$1.31M 0.1%
11,363
-3,414
-23% -$414K
HEWJ icon
125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.31M 0.1%
+41,285
New +$1.31M
3 4
5
6 7

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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.