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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$3.78M 0.1%
55,864
-6,540
-10% -$456K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.65M 0.1%
20,975
-5,100
-20% -$891K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$3.64M 0.1%
51,324
-6,962
-12% -$481K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.31B
$3.6M 0.1%
101,910
-25,200
-20% -$947K
KO icon
130
Coca-Cola
KO
$375B
$3.57M 0.1%
83,090
+550
+0.7% +$23.3K
WDC icon
131
Western Digital
WDC
$150B
$3.52M 0.09%
77,517
+9,840
+15% +$502K
MO icon
132
Altria Group
MO
$114B
$3.49M 0.09%
60,020
-2,500
-4% -$145K
CVX icon
133
Chevron
CVX
$366B
$3.23M 0.09%
35,880
-1,340
-4% -$121K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.17M 0.09%
65,796
-8,865
-12% -$492K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.09%
16
– –
VZ icon
136
Verizon
VZ
$196B
$3.13M 0.08%
67,702
-10,936
-14% -$497K
PFE icon
137
Pfizer
PFE
$153B
$3.07M 0.08%
100,125
-35,758
-26% -$1.12M
JPM icon
138
JPMorgan Chase
JPM
$950B
$3.02M 0.08%
45,705
+2,006
+5% +$131K
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$2.99M 0.08%
38,167
-5,109
-12% -$414K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.94M 0.08%
115,300
-19,000
-14% -$521K
HUM icon
141
Humana
HUM
$46.2B
$2.89M 0.08%
16,200
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.88M 0.08%
74,960
+6,100
+9% +$237K
BAC icon
143
Bank of America
BAC
$442B
$2.85M 0.08%
169,629
-1,800
-1% -$30.4K
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.92B
$2.84M 0.08%
56,965
-8,000
-12% -$426K
CSCO icon
145
Cisco
CSCO
$479B
$2.6M 0.07%
95,857
+385
+0.4% +$10.6K
INTC icon
146
Intel
INTC
$513B
$2.5M 0.07%
72,714
+1,150
+2% +$38.9K
MA icon
147
Mastercard
MA
$493B
$2.44M 0.07%
25,071
+171
+0.7% +$16.7K
COR icon
148
Cencora
COR
$61.2B
$2.37M 0.06%
22,800
– –
CAT icon
149
Caterpillar
CAT
$387B
$2.26M 0.06%
33,310
+2,500
+8% +$175K
IYT icon
150
iShares US Transportation ETF
IYT
$2.28B
$2.25M 0.06%
66,800
– –
4 5
6
7 8

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CLGM
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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.