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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.28B
$2.34M 0.07%
66,800
– –
ORCL icon
152
Oracle
ORCL
$423B
$2.33M 0.07%
+64,517
New +$2.48M
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.28M 0.07%
104,000
– –
MA icon
154
Mastercard
MA
$493B
$2.24M 0.07%
24,900
+15,520
+165% +$1.46M
VQT
155
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.21M 0.07%
16,535
+7,765
+89% +$1.08M
COR icon
156
Cencora
COR
$61.2B
$2.17M 0.06%
22,800
-7,068
-24% -$742K
INTC icon
157
Intel
INTC
$513B
$2.16M 0.06%
+71,564
New +$2.07M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$2.14M 0.06%
+52,000
New +$2.11M
EMC
159
DELISTED
EMC CORPORATION
EMC
$2.09M 0.06%
86,510
-3,806
-4% -$96.2K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.06%
38,640
– –
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.68B
$2.05M 0.06%
+82,970
New +$2.25M
FTI icon
162
TechnipFMC
FTI
$27.3B
$2.05M 0.06%
+88,906
New +$2.24M
CAT icon
163
Caterpillar
CAT
$387B
$2.01M 0.06%
+30,810
New +$2.36M
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.93M 0.06%
76,000
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$1.84M 0.06%
9,705
+530
+6% +$105K
KHC icon
166
Kraft Heinz
KHC
$30B
$1.81M 0.05%
+25,615
New +$1.93M
DD icon
167
DuPont de Nemours
DD
$19.2B
$1.78M 0.05%
+16,605
New +$1.92M
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.05%
18,000
-5,000
-22% -$525K
ABBV icon
169
AbbVie
ABBV
$435B
$1.77M 0.05%
32,516
+22,666
+230% +$1.48M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.73M 0.05%
52,845
-71,314
-57% -$2.52M
GWW icon
171
W.W. Grainger
GWW
$60.2B
$1.72M 0.05%
8,000
– –
EZA icon
172
iShares MSCI South Africa ETF
EZA
$578M
$1.7M 0.05%
31,650
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.69M 0.05%
35,825
-217
-0.6% -$10.5K
ENR icon
174
Energizer
ENR
$1.55B
$1.68M 0.05%
+43,302
New +$1.73M
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.67M 0.05%
31,720
+27,220
+605% +$1.54M
5 6
7
8 9

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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.