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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.08B
$992K 0.03%
20,000
– –
XRAY icon
202
Dentsply Sirona
XRAY
$2.36B
$985K 0.03%
16,193
+195
+1% +$11.6K
ESS icon
203
Essex Property Trust
ESS
$18.2B
$958K 0.03%
4,000
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.02%
10,500
– –
CURE icon
205
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$892K 0.02%
26,720
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$881K 0.02%
10,929
-31,668
-74% -$2.63M
KMB icon
207
Kimberly-Clark
KMB
$36B
$836K 0.02%
6,570
-410
-6% -$49.2K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.4B
$817K 0.02%
9,000
– –
NTUS
209
DELISTED
Natus Medical Inc
NTUS
$783K 0.02%
16,300
– –
HRI icon
210
Herc Holdings
HRI
$5.65B
$774K 0.02%
18,133
– –
T icon
211
AT&T
T
$162B
$767K 0.02%
29,525
+1,721
+6% +$43.7K
EBAY icon
212
eBay
EBAY
$47.7B
$743K 0.02%
27,030
-2,000
-7% -$55.2K
BOH icon
213
Bank of Hawaii
BOH
$3.11B
$729K 0.02%
11,584
+3,653
+46% +$240K
ACGL icon
214
Arch Capital
ACGL
$33.4B
$725K 0.02%
31,200
+6,636
+27% +$163K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$718K 0.02%
42,525
+17,625
+71% +$306K
CPRI icon
216
Capri Holdings
CPRI
$1.73B
$709K 0.02%
17,690
-12,870
-42% -$530K
LNG icon
217
Cheniere Energy
LNG
$54.3B
$700K 0.02%
18,800
+7,000
+59% +$319K
QSR icon
218
Restaurant Brands International
QSR
$25.4B
$697K 0.02%
18,709
-2,404
-11% -$88.3K
CF icon
219
CF Industries
CF
$17.9B
$691K 0.02%
16,935
+6,410
+61% +$302K
WELL icon
220
Welltower
WELL
$170B
$682K 0.02%
+10,025
New +$654K
IYF icon
221
iShares US Financials ETF
IYF
$4.4B
$677K 0.02%
15,320
-6,970
-31% -$311K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$677K 0.02%
27,975
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$669K 0.02%
20,100
-1,600
-7% -$53.4K
GM icon
224
General Motors
GM
$76.8B
$664K 0.02%
19,535
-11,605
-37% -$403K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$654K 0.02%
6,433
-667
-9% -$70.8K
7 8
9
10 11

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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.