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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
HRI icon
151
Herc Holdings
HRI
$5.61B
$986K 0.08%
18,133
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.08%
11,460
– –
HP icon
153
Helmerich & Payne
HP
$3.71B
$943K 0.08%
13,387
-1,866
-12% -$138K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$924K 0.07%
8,872
+1,472
+20% +$149K
MON
155
PUT
DELISTED
Monsanto Co
MON
$906K 0.07%
+8,500
New +$986K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$896K 0.07%
20,000
– –
DAL icon
157
Delta Air Lines
DAL
$60.1B
$894K 0.07%
+21,761
New +$951K
FANG icon
158
Diamondback Energy
FANG
$52.7B
$882K 0.07%
11,704
-5,769
-33% -$458K
MA icon
159
Mastercard
MA
$493B
$877K 0.07%
9,380
+2,460
+36% +$226K
NTES icon
160
NetEase
NTES
$84.7B
$855K 0.07%
29,500
-25,000
-46% -$667K
YHOO
161
DELISTED
Yahoo Inc
YHOO
$853K 0.07%
21,700
+100
+0.5% +$4.29K
ESS icon
162
Essex Property Trust
ESS
$18.5B
$850K 0.07%
4,000
– –
CNC icon
163
Centene
CNC
$32.5B
$843K 0.07%
20,980
– –
LNG icon
164
Cheniere Energy
LNG
$52.9B
$817K 0.07%
11,800
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$810K 0.06%
21,688
+14,230
+191% +$533K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.06%
5,691
-2,486
-30% -$394K
CMCSA icon
167
Comcast
CMCSA
$90B
$786K 0.06%
26,150
+12,930
+98% +$380K
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$782K 0.06%
14,872
+489
+3% +$26.1K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$777K 0.06%
3,888
-401
-9% -$84.2K
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.76B
$745K 0.06%
25,000
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$745K 0.06%
6,000
– –
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$732K 0.06%
27,975
-11,100
-28% -$297K
TSL
173
DELISTED
Trina Solar Limited
TSL
$726K 0.06%
62,342
+8,479
+16% +$105K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$710K 0.06%
6,236
-1,914
-23% -$232K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$700K 0.06%
5,000
– –
5 6
7
8 9

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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.