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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
(-2.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
355
New
31
Increased
71
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$48M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44.3M |
| 4 |
Wells Fargo
WFC
|
+$40.7M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$51.9M |
| 2 |
Apple
AAPL
|
+$43.7M |
| 3 |
American International
AIG
|
+$42.8M |
| 4 |
Abbott
ABT
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.58M | 0.1% |
42,332
+9,500
| +29% | +$789K |
|
127
TransDigm Group
TDG
$67.7B
| $3.53M | 0.09% |
+13,400
| New | +$3.27M |
|
128
Intel
INTC
$513B
| $3.51M | 0.09% |
106,944
+3,048
| +3% | +$95.5K |
|
129
JPMorgan Chase
JPM
$950B
| $3.47M | 0.09% |
55,861
+5,616
| +11% | +$351K |
|
130
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.46M | 0.09% |
107,349
-921
| -0.9% | -$31.5K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.09% |
79,452
+19,786
| +33% | +$897K |
|
132
eBay
EBAY
$49.8B
| $3.4M | 0.09% |
145,310
-27,534
| -16% | -$664K |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.39M | 0.09% |
+54,385
| New | +$3.47M |
|
134
HCA Healthcare
HCA
$89.5B
| $3.38M | 0.09% |
43,820
-6,844
| -14% | -$540K |
|
|
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | 0.09% |
+30,000
| New | +$2.78M |
|
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.33M | 0.09% |
+140,300
| New | +$3.33M |
|
137
F5
FFIV
$22.7B
| $3.33M | 0.09% |
+29,285
| New | +$3.15M |
|
138
Pfizer
PFE
$153B
| $3.33M | 0.09% |
99,556
-17,688
| -15% | -$565K |
|
139
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.28M | 0.09% |
107,500
| – | – |
|
140
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.23M | 0.09% |
82,431
| – | – |
|
141
Cisco
CSCO
$479B
| $3.06M | 0.08% |
106,601
-18,242
| -15% | -$512K |
|
142
Wynn Resorts
WYNN
$10.6B
| $3.03M | 0.08% |
33,415
+11,178
| +50% | +$1.06M |
|
143
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3M | 0.08% |
106,850
-1,800
| -2% | -$48K |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $2.99M | 0.08% |
69,502
-7,478
| -10% | -$344K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.94M | 0.08% |
25,500
+7,500
| +42% | +$837K |
|
146
Qualcomm
QCOM
$176B
| $2.9M | 0.08% |
54,176
-11,827
| -18% | -$623K |
|
147
Capital One
COF
$134B
| $2.89M | 0.08% |
45,451
-7,266
| -14% | -$506K |
|
148
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.86M | 0.08% |
56,820
-145
| -0.3% | -$7.38K |
|
149
Eli Lilly
LLY
$1.06T
| $2.83M | 0.08% |
+36,000
| New | +$2.71M |
|
150
Altria Group
MO
$114B
| $2.82M | 0.08% |
40,920
-2,240
| -5% | -$143K |
|
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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.