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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
FTI icon
176
TechnipFMC
FTI
$28.4B
$1.81M 0.05%
88,906
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.36B
$1.76M 0.05%
28,492
+12,299
+76% +$725K
FISV
178
Fiserv Inc
FISV
$27.4B
$1.73M 0.05%
33,800
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.71M 0.04%
65,000
-28,000
-30% -$602K
ORCL icon
180
Oracle
ORCL
$429B
$1.7M 0.04%
41,502
-5,113
-11% -$189K
EZA icon
181
iShares MSCI South Africa ETF
EZA
$577M
$1.68M 0.04%
31,650
– –
PYPL icon
182
PayPal
PYPL
$50.1B
$1.62M 0.04%
42,066
+4,716
+13% +$170K
ECL icon
183
Ecolab
ECL
$79.7B
$1.62M 0.04%
14,500
-70,150
-83% -$7.45M
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$1.6M 0.04%
+44,104
New +$1.53M
IYR icon
185
iShares US Real Estate ETF
IYR
$4.51B
$1.56M 0.04%
20,000
-3,475
-15% -$252K
BIDU icon
186
Baidu
BIDU
$37B
$1.53M 0.04%
8,007
+65
+0.8% +$11.1K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.34B
$1.53M 0.04%
45,260
-56,650
-56% -$1.78M
FDX icon
188
FedEx
FDX
$76.6B
$1.51M 0.04%
9,294
+6,474
+230% +$900K
TSLA icon
189
Tesla
TSLA
$1.3T
$1.5M 0.04%
98,145
+11,370
+13% +$150K
NEM icon
190
Newmont
NEM
$122B
$1.49M 0.04%
56,118
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$1.46M 0.04%
11,313
-5,134
-31% -$615K
EMC
192
DELISTED
EMC CORPORATION
EMC
$1.44M 0.04%
54,130
-24,308
-31% -$616K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.41M 0.04%
25,173
– –
PSX icon
194
Phillips 66
PSX
$84.4B
$1.39M 0.04%
16,000
– –
T icon
195
AT&T
T
$163B
$1.38M 0.04%
46,737
+17,212
+58% +$477K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.04%
40,000
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.3B
$1.29M 0.03%
64,500
-52,830
-45% -$909K
DBEU icon
198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.26M 0.03%
51,200
+27,000
+112% +$655K
IYW icon
199
iShares US Technology ETF
IYW
$25.4B
$1.23M 0.03%
45,240
– –
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$1.2M 0.03%
+87,000
New +$1.16M
6 7
8
9 10

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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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EF
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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.