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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
+0.1%
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
LRCX icon
101
Lam Research
LRCX
$390B
$4.76M 0.12%
576,440
-60,400
-9% -$439K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.71M 0.12%
56,469
-7,160
-11% -$489K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$4.64M 0.12%
339,280
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$4.59M 0.12%
+73,301
New +$4.15M
VRSN icon
105
VeriSign
VRSN
$26.6B
$4.58M 0.12%
51,755
-34,160
-40% -$2.79M
TNL icon
106
Travel + Leisure Co
TNL
$4.7B
$4.52M 0.12%
131,042
-13,799
-10% -$437K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$4.52M 0.12%
40,870
-4,900
-11% -$507K
MCO icon
108
Moody's
MCO
$82.7B
$4.5M 0.12%
46,552
-4,810
-9% -$432K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.7B
$4.47M 0.12%
84,595
-8,645
-9% -$418K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$4.4M 0.11%
+59,865
New +$4.16M
CVX icon
111
Chevron
CVX
$366B
$4.37M 0.11%
45,848
+9,968
+28% +$872K
GS icon
112
Goldman Sachs
GS
$303B
$4.31M 0.11%
27,459
-3,790
-12% -$586K
AXP icon
113
American Express
AXP
$230B
$4.25M 0.11%
69,227
-10,410
-13% -$606K
MCK icon
114
McKesson
MCK
$101B
$4.2M 0.11%
+26,735
New +$4.32M
EBAY icon
115
eBay
EBAY
$49.8B
$4.12M 0.11%
172,844
+145,814
+539% +$3.55M
HCA icon
116
HCA Healthcare
HCA
$89.5B
$3.95M 0.1%
50,664
-5,200
-9% -$363K
KO icon
117
Coca-Cola
KO
$375B
$3.92M 0.1%
84,590
+1,500
+2% +$65.3K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.81M 0.1%
192,500
-11,000
-5% -$201K
TXN icon
119
Texas Instruments
TXN
$261B
$3.8M 0.1%
66,102
-6,914
-9% -$367K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.77M 0.1%
122,712
-89,355
-42% -$2.56M
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.72M 0.1%
108,270
-1,600
-1% -$52.7K
UNP icon
122
Union Pacific
UNP
$174B
$3.7M 0.1%
46,557
-4,830
-9% -$373K
BBH icon
123
VanEck Biotech ETF
BBH
$422M
$3.68M 0.1%
35,500
-13,305
-27% -$1.39M
COF icon
124
Capital One
COF
$134B
$3.65M 0.1%
52,717
-7,440
-12% -$492K
BFH icon
125
Bread Financial
BFH
$4.38B
$3.61M 0.09%
20,562
-2,343
-10% -$409K
3 4
5
6 7

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CLGM
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LCOV
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LCIP
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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.