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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
Cap. Flow
-$56.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35%
Holding
355
New
31
Increased
71
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$48M
2
CELG
Celgene Corp
CELG
+$47.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.9M
2
AAPL icon
Apple
AAPL
+$43.7M
3
AIG icon
American International
AIG
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$2.77M 0.07%
52,000
– –
STT icon
152
State Street
STT
$50.7B
$2.75M 0.07%
51,078
-7,429
-13% -$444K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$2.74M 0.07%
63,951
+19,847
+45% +$791K
BFH icon
154
Bread Financial
BFH
$4.38B
$2.74M 0.07%
17,516
-3,046
-15% -$507K
BIIB icon
155
Biogen
BIIB
$30.7B
$2.73M 0.07%
11,273
-1,805
-14% -$476K
KHC icon
156
Kraft Heinz
KHC
$30B
$2.61M 0.07%
29,537
+4,611
+18% +$379K
MA icon
157
Mastercard
MA
$493B
$2.6M 0.07%
29,480
-573
-2% -$54.7K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$2.51M 0.07%
34,200
-720
-2% -$50.7K
KSS icon
159
Kohl's
KSS
$2.19B
$2.5M 0.07%
65,951
-9,722
-13% -$386K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.31M 0.06%
42,310
– –
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.25M 0.06%
88,992
-13,060
-13% -$339K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.06%
38,600
– –
IYT icon
163
iShares US Transportation ETF
IYT
$2.29B
$2.24M 0.06%
66,800
– –
EWS icon
164
iShares MSCI Singapore ETF
EWS
$1.08B
$2.21M 0.06%
101,500
+1,500
+2% +$31.9K
THD icon
165
iShares MSCI Thailand ETF
THD
$372M
$2.15M 0.06%
31,200
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.62B
$2.12M 0.06%
88,310
+1,520
+2% +$38.8K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.11M 0.06%
11,800
-500
-4% -$88.8K
BAC icon
168
Bank of America
BAC
$442B
$2.1M 0.06%
158,205
+1,876
+1% +$26.4K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.04M 0.05%
51,918
– –
VZ icon
170
Verizon
VZ
$196B
$1.98M 0.05%
35,489
-12,000
-25% -$622K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.05%
35,521
– –
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.96M 0.05%
65,000
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.65B
$1.94M 0.05%
23,600
+3,600
+18% +$282K
GDXJ icon
174
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.94M 0.05%
+45,500
New +$1.64M
BOH icon
175
Bank of Hawaii
BOH
$3.13B
$1.92M 0.05%
27,830
+14,886
+115% +$1.02M
5 6
7
8 9

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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.