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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
CMCSA icon
101
Comcast
CMCSA
$90B
$4.59M 0.12%
140,684
-21,836
-13% -$678K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$4.58M 0.12%
21,712
+10,390
+92% +$2.17M
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$4.54M 0.12%
43,636
-7,167
-14% -$750K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.54M 0.12%
117,140
-6,609
-5% -$279K
MCK icon
105
McKesson
MCK
$101B
$4.45M 0.12%
23,845
-2,890
-11% -$507K
KO icon
106
Coca-Cola
KO
$375B
$4.42M 0.12%
97,540
+12,950
+15% +$585K
LRCX icon
107
Lam Research
LRCX
$390B
$4.24M 0.11%
503,920
-72,520
-13% -$583K
WDC icon
108
Western Digital
WDC
$150B
$4.22M 0.11%
118,215
+28,035
+31% +$923K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.11%
64,671
-8,630
-12% -$568K
TXN icon
110
Texas Instruments
TXN
$261B
$4.11M 0.11%
65,636
-466
-0.7% -$27.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 0.11%
34,740
-13,020
-27% -$1.5M
AXP icon
112
American Express
AXP
$230B
$3.99M 0.11%
65,738
-3,489
-5% -$221K
VRSN icon
113
VeriSign
VRSN
$26.6B
$3.95M 0.11%
45,660
-6,095
-12% -$525K
APC
114
DELISTED
Anadarko Petroleum
APC
$3.85M 0.1%
72,375
+3,250
+5% +$165K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.1%
50,816
+46,090
+975% +$3.39M
TROW icon
116
T. Rowe Price
TROW
$24.3B
$3.84M 0.1%
52,588
-7,277
-12% -$542K
CXA
117
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.82M 0.1%
150,593
+7,668
+5% +$191K
UNH icon
118
UnitedHealth
UNH
$370B
$3.8M 0.1%
26,926
-24,040
-47% -$3.21M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$24.1B
$3.75M 0.1%
72,095
-12,500
-15% -$642K
MCO icon
120
Moody's
MCO
$82.7B
$3.74M 0.1%
39,956
-6,596
-14% -$637K
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.71M 0.1%
50,191
-6,278
-11% -$482K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.71M 0.1%
189,500
-3,000
-2% -$58.7K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
$3.67M 0.1%
60,224
+924
+2% +$55.7K
TNL icon
124
Travel + Leisure Co
TNL
$4.7B
$3.66M 0.1%
113,771
-17,271
-13% -$553K
BBH icon
125
VanEck Biotech ETF
BBH
$422M
$3.64M 0.1%
35,500
– –
3 4
5
6 7

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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.