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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
BIDU icon
176
Baidu
BIDU
$37.2B
$1.5M 0.04%
7,942
+220
+3% +$40.5K
EZA icon
177
iShares MSCI South Africa ETF
EZA
$578M
$1.48M 0.04%
31,650
– –
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.41M 0.04%
25,173
-1,393
-5% -$79.6K
TSLA icon
179
Tesla
TSLA
$1.3T
$1.39M 0.04%
86,775
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$1.35M 0.04%
37,350
+1,805
+5% +$63.7K
PSX icon
181
Phillips 66
PSX
$81.4B
$1.31M 0.04%
16,000
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.04%
40,000
+24,000
+150% +$826K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.62B
$1.3M 0.04%
+22,000
New +$1.29M
ENR icon
184
Energizer
ENR
$1.55B
$1.3M 0.04%
38,177
-5,125
-12% -$196K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.03%
6,207
-1,505
-20% -$311K
CXA
186
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.26M 0.03%
+52,000
New +$1.25M
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.26M 0.03%
49,100
-102,000
-68% -$2.72M
EQR icon
188
Equity Residential
EQR
$25.1B
$1.22M 0.03%
15,000
– –
THD icon
189
iShares MSCI Thailand ETF
THD
$357M
$1.22M 0.03%
20,800
– –
IYW icon
190
iShares US Technology ETF
IYW
$25.5B
$1.21M 0.03%
45,240
-9,420
-17% -$254K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.03%
6,460
-210
-3% -$39.5K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$1.14M 0.03%
18,720
+450
+2% +$25.3K
COP icon
193
ConocoPhillips
COP
$141B
$1.13M 0.03%
24,140
-250
-1% -$13.1K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.12M 0.03%
67,500
– –
UAA icon
195
Under Armour
UAA
$2.6B
$1.11M 0.03%
+27,500
New +$1.25M
DHI icon
196
D.R. Horton
DHI
$42.3B
$1.1M 0.03%
34,300
+800
+2% +$25K
EWQ icon
197
iShares MSCI France ETF
EWQ
$335M
$1.07M 0.03%
44,100
+4,100
+10% +$103K
AMGN icon
198
Amgen
AMGN
$222B
$1.03M 0.03%
6,320
-1,840
-23% -$289K
TAP icon
199
Molson Coors Class B
TAP
$8.09B
$1.02M 0.03%
10,913
+63
+0.6% +$5.68K
NEM icon
200
Newmont
NEM
$119B
$1.01M 0.03%
56,118
-14,960
-21% -$275K
6 7
8
9 10

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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.