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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$2.59M 0.07%
52,000
– –
VZ icon
152
Verizon
VZ
$196B
$2.57M 0.07%
47,489
-20,213
-30% -$1.01M
IYT icon
153
iShares US Transportation ETF
IYT
$2.28B
$2.38M 0.06%
66,800
– –
TGEN
154
Tecogen Inc
TGEN
$116M
$2.36M 0.06%
+593,472
New +$2.26M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 0.06%
11,322
+5,115
+82% +$1M
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$2.33M 0.06%
34,920
+16,200
+87% +$1M
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.31M 0.06%
42,310
-161,460
-79% -$8.14M
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.68B
$2.23M 0.06%
86,790
+5,436
+7% +$132K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.17M 0.06%
12,300
-8,675
-41% -$1.44M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.06%
38,600
-1,240
-3% -$64.7K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.15B
$2.17M 0.06%
100,000
– –
IPKW icon
162
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.15M 0.06%
78,550
-3,100
-4% -$78.3K
BAC icon
163
Bank of America
BAC
$442B
$2.11M 0.06%
156,329
-13,300
-8% -$180K
THD icon
164
iShares MSCI Thailand ETF
THD
$357M
$2.1M 0.05%
31,200
+10,400
+50% +$646K
WYNN icon
165
Wynn Resorts
WYNN
$10.6B
$2.08M 0.05%
22,237
-3,000
-12% -$221K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.04M 0.05%
51,918
-23,042
-31% -$835K
UAA icon
167
Under Armour
UAA
$2.6B
$2.02M 0.05%
47,500
+20,000
+73% +$789K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.05%
+18,000
New +$1.92M
COR icon
169
Cencora
COR
$61.2B
$1.97M 0.05%
22,800
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$1.96M 0.05%
24,926
+1,711
+7% +$128K
WMT icon
171
Walmart Inc
WMT
$890B
$1.94M 0.05%
85,032
+63,000
+286% +$1.38M
CAT icon
172
Caterpillar
CAT
$387B
$1.94M 0.05%
25,310
-8,000
-24% -$537K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.88M 0.05%
35,521
-304
-0.8% -$15.4K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.88M 0.05%
27,740
– –
GWW icon
175
W.W. Grainger
GWW
$60.2B
$1.87M 0.05%
8,000
– –
5 6
7
8 9

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.