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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
CAT icon
176
Caterpillar
CAT
$387B
$1.92M 0.05%
25,260
-50
-0.2% -$3.75K
IPKW icon
177
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.87M 0.05%
71,750
-6,800
-9% -$186K
FISV
178
Fiserv Inc
FISV
$27.9B
$1.84M 0.05%
33,800
– –
GWW icon
179
W.W. Grainger
GWW
$60.2B
$1.82M 0.05%
8,000
– –
COR icon
180
Cencora
COR
$61.2B
$1.81M 0.05%
22,800
– –
FTI icon
181
TechnipFMC
FTI
$27.3B
$1.76M 0.05%
88,906
– –
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
$1.75M 0.05%
28,245
-247
-0.9% -$15.2K
AMGN icon
183
Amgen
AMGN
$222B
$1.74M 0.05%
11,444
+5,071
+80% +$788K
ORCL icon
184
Oracle
ORCL
$423B
$1.69M 0.05%
41,304
-198
-0.5% -$7.91K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.68M 0.04%
23,440
-4,300
-16% -$303K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.68M 0.04%
+21,980
New +$1.63M
EZA icon
187
iShares MSCI South Africa ETF
EZA
$592M
$1.67M 0.04%
31,650
– –
PSX icon
188
Phillips 66
PSX
$81.4B
$1.67M 0.04%
21,000
+5,000
+31% +$408K
GS icon
189
Goldman Sachs
GS
$303B
$1.52M 0.04%
10,200
-17,259
-63% -$2.69M
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.04%
+186,200
New +$1.62M
ROK icon
191
Rockwell Automation
ROK
$49B
$1.42M 0.04%
12,400
-38,334
-76% -$4.39M
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.42M 0.04%
25,173
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 0.04%
40,000
– –
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.41M 0.04%
43,222
-79,490
-65% -$2.56M
PYPL icon
195
PayPal
PYPL
$50.5B
$1.4M 0.04%
38,389
-3,677
-9% -$141K
AWK icon
196
American Water Works
AWK
$26.9B
$1.4M 0.04%
16,550
– –
GSG icon
197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.35M 0.04%
87,000
– –
HE icon
198
Hawaiian Electric Industries
HE
$2.14B
$1.31M 0.04%
40,000
+10,000
+33% +$330K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.31B
$1.31M 0.04%
38,300
-6,960
-15% -$231K
TSLA icon
200
Tesla
TSLA
$1.3T
$1.26M 0.03%
89,295
-8,850
-9% -$134K
6 7
8
9 10

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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.