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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
BFH icon
101
Bread Financial
BFH
$4.38B
$5.34M 0.16%
25,856
-16,440
-39% -$3.55M
PM icon
102
Philip Morris
PM
$290B
$5.34M 0.16%
67,329
-38,457
-36% -$3.17M
TNL icon
103
Travel + Leisure Co
TNL
$4.5B
$5.33M 0.16%
164,067
-67,697
-29% -$2.43M
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$5.24M 0.16%
63,688
-28,068
-31% -$2.46M
STT icon
105
State Street
STT
$51.3B
$5.11M 0.15%
76,007
-37,797
-33% -$2.81M
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.08M 0.15%
+165,947
New +$5.41M
UNP icon
107
Union Pacific
UNP
$174B
$5.04M 0.15%
+56,952
New +$5.2M
COF icon
108
Capital One
COF
$134B
$4.96M 0.15%
68,333
-40,456
-37% -$3.25M
SPR
109
DELISTED
Spirit AeroSystems
SPR
$4.91M 0.15%
101,495
-47,880
-32% -$2.55M
BIIB icon
110
Biogen
BIIB
$30.6B
$4.87M 0.15%
16,683
-16,450
-50% -$5.43M
HCA icon
111
HCA Healthcare
HCA
$89.6B
$4.83M 0.14%
62,404
-26,612
-30% -$2.36M
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.81M 0.14%
72,299
-35,586
-33% -$2.71M
LRCX icon
113
Lam Research
LRCX
$383B
$4.71M 0.14%
721,440
-351,720
-33% -$2.58M
DISH
114
DELISTED
DISH Network Corp.
DISH
$4.69M 0.14%
80,345
-49,131
-38% -$3.12M
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.66M 0.14%
136,250
+600
+0.4% +$22K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.35B
$4.51M 0.13%
+127,110
New +$4.94M
KSS icon
117
Kohl's
KSS
$2.16B
$4.38M 0.13%
94,638
-49,496
-34% -$2.78M
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.13%
74,661
-49,098
-40% -$3.13M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.24M 0.13%
+26,075
New +$4.45M
TXN icon
120
Texas Instruments
TXN
$256B
$4.1M 0.12%
82,713
-42,174
-34% -$2.06M
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.09M 0.12%
214,000
+8,000
+4% +$166K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.07M 0.12%
+151,100
New +$4.23M
WDC icon
123
Western Digital
WDC
$151B
$4.06M 0.12%
67,677
-61,969
-48% -$3.73M
PFE icon
124
Pfizer
PFE
$154B
$4.05M 0.12%
+135,883
New +$4.36M
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.94M 0.12%
118,500
-7,100
-6% -$248K
3 4
5
6 7

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CLGM
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LCOV
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LCIP
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UCFA
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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.