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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
CSCO icon
126
Cisco
CSCO
$489B
$3.55M 0.09%
124,843
+28,986
+30% +$746K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.55M 0.09%
104,950
-31,800
-23% -$988K
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.62B
$3.54M 0.09%
59,300
+37,300
+170% +$2.22M
KSS icon
129
Kohl's
KSS
$2.19B
$3.53M 0.09%
75,673
-7,780
-9% -$365K
CXA
130
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.52M 0.09%
142,925
+90,925
+175% +$2.23M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$3.49M 0.09%
76,980
-12,000
-13% -$547K
STT icon
132
State Street
STT
$51B
$3.42M 0.09%
58,507
-8,970
-13% -$509K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.42M 0.09%
16
– –
BIIB icon
134
Biogen
BIIB
$30.7B
$3.4M 0.09%
13,078
-1,830
-12% -$483K
QCOM icon
135
Qualcomm
QCOM
$172B
$3.38M 0.09%
66,003
-24,318
-27% -$1.19M
INTC icon
136
Intel
INTC
$504B
$3.36M 0.09%
103,896
+31,182
+43% +$957K
PFE icon
137
Pfizer
PFE
$155B
$3.3M 0.09%
117,244
+17,119
+17% +$489K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3.27M 0.09%
107,500
-11,000
-9% -$326K
WDC icon
139
Western Digital
WDC
$153B
$3.22M 0.08%
90,180
+12,663
+16% +$453K
APC
140
DELISTED
Anadarko Petroleum
APC
$3.22M 0.08%
69,125
-155,875
-69% -$6.33M
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.92B
$3.06M 0.08%
56,965
– –
POWA icon
142
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$3.06M 0.08%
82,431
+19,600
+31% +$682K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$11B
$3.01M 0.08%
108,650
-6,650
-6% -$169K
JPM icon
144
JPMorgan Chase
JPM
$951B
$2.98M 0.08%
50,245
+4,540
+10% +$265K
DISH
145
DELISTED
DISH Network Corp.
DISH
$2.98M 0.08%
64,325
-6,600
-9% -$318K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.96M 0.08%
59,666
-6,130
-9% -$287K
MA icon
147
Mastercard
MA
$492B
$2.84M 0.07%
30,053
+4,982
+20% +$440K
MO icon
148
Altria Group
MO
$111B
$2.7M 0.07%
43,160
-16,860
-28% -$1.02M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.68M 0.07%
32,832
+21,903
+200% +$1.74M
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.65M 0.07%
102,052
-66,728
-40% -$1.69M
4 5
6
7 8

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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.