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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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.3M 0.1%
18,425
+2,000
+12% +$150K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$1.29M 0.1%
2,560,000
– –
AA icon
128
Alcoa
AA
$13.2B
$1.27M 0.1%
47,509
+769
+2% +$23.8K
VQT
129
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.26M 0.1%
+8,770
New +$1.3M
QSR icon
130
Restaurant Brands International
QSR
$25.8B
$1.24M 0.1%
32,223
– –
SCG
131
DELISTED
Scana
SCG
$1.2M 0.1%
23,758
-408
-2% -$21.5K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$1.16M 0.09%
14,968
+3,103
+26% +$250K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.38B
$1.16M 0.09%
20,700
– –
FDX icon
134
FedEx
FDX
$75.4B
$1.16M 0.09%
6,801
-1,661
-20% -$289K
AEE icon
135
Ameren
AEE
$30.1B
$1.16M 0.09%
30,684
-527
-2% -$21.2K
EWQ icon
136
iShares MSCI France ETF
EWQ
$335M
$1.14M 0.09%
44,100
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.12M 0.09%
67,500
-23,500
-26% -$397K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.12M 0.09%
6,000
– –
F icon
139
Ford
F
$55.7B
$1.1M 0.09%
73,164
-4,072
-5% -$63.1K
MS icon
140
Morgan Stanley
MS
$340B
$1.09M 0.09%
28,194
-2,494
-8% -$94.9K
PSX icon
141
Phillips 66
PSX
$81.4B
$1.09M 0.09%
13,500
+2,500
+23% +$199K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.08M 0.09%
20,655
-2,985
-13% -$152K
LSAK icon
143
Lesaka Technologies
LSAK
$420M
$1.07M 0.09%
58,610
+38,460
+191% +$580K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$1.07M 0.09%
19,800
– –
GG
145
DELISTED
Goldcorp Inc
GG
$1.06M 0.08%
65,143
– –
EQR icon
146
Equity Residential
EQR
$25.1B
$1.05M 0.08%
15,000
– –
CURE icon
147
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$1.05M 0.08%
26,720
-6,680
-20% -$231K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.48B
$1.05M 0.08%
10,000
– –
SO icon
149
Southern Company
SO
$107B
$1.04M 0.08%
24,846
-427
-2% -$18.6K
LUMN icon
150
Lumen
LUMN
$6.44B
$1M 0.08%
34,145
-542
-2% -$18.5K
4 5
6
7 8

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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.