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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
UVE icon
176
Universal Insurance Holdings
UVE
$1.23B
$698K 0.06%
28,850
+6,350
+28% +$162K
NTUS
177
DELISTED
Natus Medical Inc
NTUS
$694K 0.06%
16,300
– –
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$353M
$688K 0.05%
11,790
– –
EQT icon
179
EQT Corp
EQT
$32.3B
$683K 0.05%
15,418
-4,732
-23% -$222K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$683K 0.05%
13,161
-639
-5% -$34.2K
CI icon
181
Cigna
CI
$74.6B
$680K 0.05%
+4,200
New +$580K
KEYS icon
182
Keysight
KEYS
$58.3B
$674K 0.05%
21,621
+381
+2% +$13K
ABBV icon
183
AbbVie
ABBV
$435B
$662K 0.05%
9,850
+4,200
+74% +$274K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$655K 0.05%
6,180
-230
-4% -$25K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$655K 0.05%
9,000
– –
LCI
186
DELISTED
Lannett Company, Inc.
LCI
$655K 0.05%
2,756
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$654K 0.05%
16,000
– –
EA
188
DELISTED
Electronic Arts
EA
$650K 0.05%
9,770
– –
AMGN icon
189
Amgen
AMGN
$222B
$639K 0.05%
4,160
+320
+8% +$51.3K
AFSI
190
DELISTED
AmTrust Financial Services, Inc.
AFSI
$616K 0.05%
18,820
+7,200
+62% +$217K
CCXI
191
DELISTED
ChemoCentryx, Inc.
CCXI
$592K 0.05%
71,960
– –
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$572K 0.05%
7,610
+4,000
+111% +$317K
WPM icon
193
Wheaton Precious Metals
WPM
$60.9B
$569K 0.05%
32,839
+3,390
+12% +$65.1K
INVX
194
Innovex International
INVX
$1.97B
$563K 0.04%
7,488
-2,299
-23% -$173K
UPS icon
195
CALL
United Parcel Service
UPS
$88.9B
$562K 0.04%
5,800
-2,200
-28% -$219K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$560K 0.04%
6,212
+1,065
+21% +$103K
GENZ
197
VanEck Digital Native Economy ETF
GENZ
$17.6M
$527K 0.04%
+15,000
New +$559K
SEE
198
DELISTED
Sealed Air
SEE
$527K 0.04%
10,250
– –
ATRO icon
199
Astronics
ATRO
$3.84B
$519K 0.04%
+13,359
New +$526K
EQC
200
DELISTED
Equity Commonwealth
EQC
$513K 0.04%
20,000
– –
6 7
8
9 10

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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.