We are live on ! Find out more
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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.04%
5,500
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.99B
$500K 0.04%
4,000
– –
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$497K 0.04%
26,706
-2,650
-9% -$54.7K
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$494K 0.04%
+2,400
New +$505K
LNG icon
205
PUT
Cheniere Energy
LNG
$52.9B
$485K 0.04%
7,000
+300
+4% +$22.5K
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$484B
$482K 0.04%
+4,500
New +$489K
DBEU icon
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$478K 0.04%
+17,800
New +$522K
EPI icon
208
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$467K 0.04%
21,570
– –
PPH icon
209
VanEck Pharmaceutical ETF
PPH
$938M
$453K 0.04%
6,400
-200
-3% -$14.4K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$451K 0.04%
6,700
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$437K 0.03%
4,770
-1,530
-24% -$145K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$432K 0.03%
+4,038
New +$437K
MOS icon
213
The Mosaic Company
MOS
$7.33B
$431K 0.03%
9,200
-8,100
-47% -$367K
GME icon
214
PUT
GameStop
GME
$8.6B
$430K 0.03%
+40,000
New +$411K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
$426K 0.03%
5,700
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$420K 0.03%
4,000
-4,000
-50% -$426K
CCL icon
217
Carnival Corporation Ltd
CCL
$39.7B
$413K 0.03%
8,368
-863
-9% -$40.7K
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
$410K 0.03%
18,985
– –
AN icon
219
AutoNation
AN
$6.92B
$409K 0.03%
+6,497
New +$413K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$406K 0.03%
+5,000
New +$411K
HAL icon
221
PUT
Halliburton
HAL
$26.6B
$388K 0.03%
9,000
-5,900
-40% -$272K
MLPI
222
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$383K 0.03%
+10,900
New +$417K
IXP icon
223
iShares Global Comm Services ETF
IXP
$572M
$373K 0.03%
6,000
-2,000
-25% -$128K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
$362K 0.03%
+7,342
New +$382K
PWR icon
225
Quanta Services
PWR
$101B
$346K 0.03%
12,000
– –
7 8
9
10 11

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.