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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.06%
52,000
– –
DB icon
152
Deutsche Bank
DB
$71.5B
$2.19M 0.06%
100,416
-651,880
-87% -$15.5M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.06%
39,840
+1,200
+3% +$67.6K
POWA icon
154
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.19M 0.06%
62,831
+19,415
+45% +$700K
DD icon
155
DuPont de Nemours
DD
$19.2B
$2.14M 0.06%
16,447
-158
-1% -$20.3K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.68B
$2.13M 0.06%
81,354
-1,616
-2% -$42.8K
IPKW icon
157
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.12M 0.06%
81,650
-13,800
-14% -$367K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.15B
$2.06M 0.06%
100,000
+93,000
+1,329% +$2M
EMC
159
DELISTED
EMC CORPORATION
EMC
$2.01M 0.05%
78,438
-8,072
-9% -$210K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2M 0.05%
27,740
-20,600
-43% -$1.46M
EEM icon
161
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$2M 0.05%
+62,000
New +$2.13M
HPE icon
162
Hewlett Packard
HPE
$70.5B
$1.94M 0.05%
+219,448
New +$1.84M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.92M 0.05%
93,000
-11,000
-11% -$256K
FTI icon
164
TechnipFMC
FTI
$27.3B
$1.92M 0.05%
88,906
– –
CELG
165
DELISTED
Celgene Corp
CELG
$1.88M 0.05%
15,725
+3,215
+26% +$372K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.81M 0.05%
35,825
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.57B
$1.76M 0.05%
23,475
– –
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
$1.75M 0.05%
25,237
-3,405
-12% -$227K
ORCL icon
169
Oracle
ORCL
$423B
$1.7M 0.05%
46,615
-17,902
-28% -$684K
KHC icon
170
Kraft Heinz
KHC
$30B
$1.69M 0.05%
23,215
-2,400
-9% -$177K
ABBV icon
171
AbbVie
ABBV
$435B
$1.67M 0.05%
28,196
-4,320
-13% -$249K
GWW icon
172
W.W. Grainger
GWW
$60.2B
$1.62M 0.04%
8,000
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$1.61M 0.04%
117,330
-81,500
-41% -$1.18M
FISV
174
Fiserv Inc
FISV
$27.9B
$1.55M 0.04%
33,800
– –
HPQ icon
175
HP
HPQ
$27.5B
$1.51M 0.04%
127,545
-190,930
-60% -$2.44M
5 6
7
8 9

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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.