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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
BIDU icon
201
Baidu
BIDU
$37B
$1.06M 0.03%
7,722
-1,070
-12% -$176K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.05M 0.03%
67,500
– –
DHI icon
203
D.R. Horton
DHI
$41B
$984K 0.03%
33,500
-19,265
-37% -$568K
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$971K 0.03%
+35,540
New +$1.07M
EWQ icon
205
iShares MSCI France ETF
EWQ
$334M
$963K 0.03%
40,000
-4,100
-9% -$105K
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$961K 0.03%
17,325
-1,100
-6% -$68.1K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.47B
$949K 0.03%
10,000
– –
IYF icon
208
iShares US Financials ETF
IYF
$4.41B
$937K 0.03%
22,290
-7,800
-26% -$348K
GM icon
209
General Motors
GM
$77.7B
$935K 0.03%
+31,140
New +$954K
ISRG icon
210
Intuitive Surgical
ISRG
$137B
$933K 0.03%
18,270
-1,530
-8% -$86.7K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.08B
$926K 0.03%
20,000
– –
MOO icon
212
VanEck Agribusiness ETF
MOO
$976M
$920K 0.03%
+20,080
New +$1.03M
HRI icon
213
Herc Holdings
HRI
$5.65B
$910K 0.03%
18,133
– –
TAP icon
214
Molson Coors Class B
TAP
$7.87B
$901K 0.03%
+10,850
New +$785K
ESS icon
215
Essex Property Trust
ESS
$18.2B
$894K 0.03%
4,000
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$887K 0.03%
+9,945
New +$935K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.03%
10,500
-960
-8% -$86.8K
OIH icon
218
VanEck Oil Services ETF
OIH
$1.93B
$852K 0.03%
+1,551
New +$951K
UVE icon
219
Universal Insurance Holdings
UVE
$1.22B
$852K 0.03%
28,850
– –
DD icon
220
CALL
DuPont de Nemours
DD
$19.2B
$848K 0.03%
+7,898
New +$915K
XRAY icon
221
Dentsply Sirona
XRAY
$2.36B
$809K 0.02%
+15,998
New +$852K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$807K 0.02%
6,850
+850
+14% +$105K
GENZ
223
VanEck Digital Native Economy ETF
GENZ
$17.7M
$802K 0.02%
27,100
+12,100
+81% +$418K
ETN icon
224
Eaton
ETN
$173B
$790K 0.02%
15,400
-5,044
-25% -$298K
KMB icon
225
Kimberly-Clark
KMB
$36B
$761K 0.02%
6,980
+800
+13% +$88.2K
7 8
9
10 11

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LCOV
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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.