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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
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 0.11%
62,100
-231,622
-79% -$12.8M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$3.77M 0.11%
58,286
-29,235
-33% -$2.13M
HPQ icon
128
HP
HPQ
$27.4B
$3.7M 0.11%
318,475
-156,902
-33% -$2.04M
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.68M 0.11%
+107,165
New +$3.96M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.55M 0.11%
+42,597
New +$3.69M
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11B
$3.54M 0.11%
134,300
-163,114
-55% -$4.58M
EPC icon
132
Edgewell Personal Care
EPC
$1.27B
$3.53M 0.11%
+43,276
New +$3.92M
VZ icon
133
Verizon
VZ
$195B
$3.42M 0.1%
+78,638
New +$3.63M
MO icon
134
Altria Group
MO
$110B
$3.4M 0.1%
62,520
-32,837
-34% -$1.76M
BBH icon
135
VanEck Biotech ETF
BBH
$427M
$3.38M 0.1%
29,585
-370
-1% -$49K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.91B
$3.35M 0.1%
64,965
– –
KO icon
137
Coca-Cola
KO
$374B
$3.31M 0.1%
+82,540
New +$3.31M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.2M 0.1%
+48,340
New +$3.53M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.12M 0.09%
+16
New +$3.3M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.99M 0.09%
24,200
– –
CVX icon
141
Chevron
CVX
$382B
$2.94M 0.09%
+37,220
New +$3.13M
HUM icon
142
Humana
HUM
$46.4B
$2.9M 0.09%
16,200
-1,129
-7% -$209K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.7B
$2.73M 0.08%
198,830
+50,730
+34% +$732K
BAC icon
144
Bank of America
BAC
$446B
$2.67M 0.08%
+171,429
New +$2.88M
JPM icon
145
JPMorgan Chase
JPM
$955B
$2.66M 0.08%
43,699
+8,701
+25% +$570K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.52M 0.08%
68,860
+23,528
+52% +$944K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.07%
34,000
– –
CSCO icon
148
Cisco
CSCO
$485B
$2.51M 0.07%
+95,472
New +$2.58M
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.07%
+76,000
New +$2.69M
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.38M 0.07%
+95,450
New +$2.53M
4 5
6
7 8

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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.