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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.7B
$5.15M 0.14%
45,770
-33,609
-42% -$3.88M
BCR
102
DELISTED
CR Bard Inc.
BCR
$5.11M 0.14%
26,994
-3,720
-12% -$697K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.08M 0.14%
101,514
-55,616
-35% -$2.96M
LRCX icon
104
Lam Research
LRCX
$387B
$5.06M 0.14%
636,840
-84,600
-12% -$636K
BFH icon
105
Bread Financial
BFH
$4.37B
$5.06M 0.14%
22,905
-2,951
-11% -$667K
TNL icon
106
Travel + Leisure Co
TNL
$4.56B
$4.75M 0.13%
144,841
-19,226
-12% -$663K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.67M 0.13%
136,750
+500
+0.4% +$17.8K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$25.3B
$4.63M 0.12%
93,240
-35,810
-28% -$1.88M
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$4.59M 0.12%
339,280
-99,440
-23% -$1.36M
BIIB icon
110
Biogen
BIIB
$30.7B
$4.57M 0.12%
14,908
-1,775
-11% -$510K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.54M 0.12%
168,780
+133,240
+375% +$3.93M
QCOM icon
112
Qualcomm
QCOM
$174B
$4.51M 0.12%
90,321
-59,321
-40% -$3.16M
STT icon
113
State Street
STT
$50.9B
$4.48M 0.12%
67,477
-8,530
-11% -$592K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$4.46M 0.12%
88,980
-12,515
-12% -$639K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.41M 0.12%
63,629
-8,670
-12% -$619K
COF icon
116
Capital One
COF
$133B
$4.34M 0.12%
60,157
-8,176
-12% -$626K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.14M 0.11%
128,641
+75,796
+143% +$2.6M
DISH
118
DELISTED
DISH Network Corp.
DISH
$4.05M 0.11%
70,925
-9,420
-12% -$577K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.03M 0.11%
203,500
-10,500
-5% -$213K
UNP icon
120
Union Pacific
UNP
$174B
$4.02M 0.11%
51,387
-5,565
-10% -$477K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.01M 0.11%
118,500
– –
TXN icon
122
Texas Instruments
TXN
$260B
$4M 0.11%
73,016
-9,697
-12% -$541K
KSS icon
123
Kohl's
KSS
$2.16B
$3.98M 0.11%
83,453
-11,185
-12% -$517K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$3.9M 0.11%
49,460
+45,960
+1,313% +$3.62M
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.85M 0.1%
109,870
+2,705
+3% +$97.7K
3 4
5
6 7

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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.