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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.51B
$1.67M 0.05%
23,475
+3,475
+17% +$253K
WYNN icon
177
Wynn Resorts
WYNN
$10.5B
$1.52M 0.05%
28,642
-13,270
-32% -$1.15M
POWA icon
178
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.52M 0.05%
+43,416
New +$1.58M
IVV icon
179
iShares Core S&P 500 ETF
IVV
$906B
$1.49M 0.04%
7,712
-7,440
-49% -$1.52M
FISV
180
Fiserv Inc
FISV
$27.3B
$1.46M 0.04%
33,800
-3,812
-10% -$165K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.46M 0.04%
74,700
-16,000
-18% -$325K
TSLA icon
182
Tesla
TSLA
$1.31T
$1.44M 0.04%
+86,775
New +$1.47M
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.43M 0.04%
26,566
-38,874
-59% -$2.24M
CELG
184
DELISTED
Celgene Corp
CELG
$1.35M 0.04%
12,510
+9,710
+347% +$1.2M
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
$1.35M 0.04%
+54,660
New +$1.41M
THD icon
186
iShares MSCI Thailand ETF
THD
$357M
$1.29M 0.04%
20,800
– –
CPRI icon
187
Capri Holdings
CPRI
$1.74B
$1.29M 0.04%
30,560
-14,148
-32% -$599K
PSX icon
188
Phillips 66
PSX
$83.8B
$1.23M 0.04%
16,000
+2,500
+19% +$199K
EA
189
DELISTED
Electronic Arts
EA
$1.22M 0.04%
17,970
+8,200
+84% +$575K
MU icon
190
PUT
Micron Technology
MU
$982B
$1.2M 0.04%
+80,400
New +$1.38M
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.04%
+6,670
New +$1.24M
COP icon
192
ConocoPhillips
COP
$145B
$1.17M 0.03%
24,390
-32,512
-57% -$1.65M
NEM icon
193
Newmont
NEM
$121B
$1.14M 0.03%
71,078
-8,111
-10% -$145K
AMGN icon
194
Amgen
AMGN
$223B
$1.13M 0.03%
8,160
+4,000
+96% +$631K
EQR icon
195
Equity Residential
EQR
$24.7B
$1.13M 0.03%
15,000
– –
M icon
196
Macy's
M
$6.74B
$1.12M 0.03%
21,780
-3,708
-15% -$233K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.12M 0.03%
8,500
+2,500
+42% +$381K
DAL icon
198
Delta Air Lines
DAL
$59.3B
$1.12M 0.03%
24,872
+3,111
+14% +$140K
PYPL icon
199
PayPal
PYPL
$50.1B
$1.1M 0.03%
+35,545
New +$1.27M
HEWJ icon
200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$1.08M 0.03%
39,400
-1,885
-5% -$57.1K
6 7
8
9 10

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CLGM
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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.