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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
TAP icon
201
Molson Coors Class B
TAP
$7.89B
$1.16M 0.03%
12,030
+1,117
+10% +$99.7K
AWK icon
202
American Water Works
AWK
$26.7B
$1.14M 0.03%
16,550
+8,840
+115% +$575K
DHI icon
203
D.R. Horton
DHI
$41B
$1.13M 0.03%
37,300
+3,000
+9% +$82.4K
EQR icon
204
Equity Residential
EQR
$24.7B
$1.13M 0.03%
15,000
– –
IPGP icon
205
IPG Photonics
IPGP
$3.69B
$1.12M 0.03%
11,686
+7,317
+167% +$621K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.12M 0.03%
67,500
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.03%
20,000
– –
COP icon
208
ConocoPhillips
COP
$147B
$1M 0.03%
24,840
+700
+3% +$26.6K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$974K 0.03%
15,250
+7,800
+105% +$492K
HE icon
210
Hawaiian Electric Industries
HE
$2.02B
$972K 0.03%
+30,000
New +$899K
EWQ icon
211
iShares MSCI France ETF
EWQ
$334M
$967K 0.03%
40,000
-4,100
-9% -$94.9K
AMGN icon
212
Amgen
AMGN
$224B
$956K 0.02%
6,373
+53
+0.8% +$7.87K
ESS icon
213
Essex Property Trust
ESS
$18.1B
$935K 0.02%
4,000
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.3B
$920K 0.02%
9,000
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.02%
10,800
+300
+3% +$24K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$3.03B
$899K 0.02%
+37,500
New +$845K
BOH icon
217
Bank of Hawaii
BOH
$3.09B
$884K 0.02%
12,944
+1,360
+12% +$85.6K
EIDO icon
218
iShares MSCI Indonesia ETF
EIDO
$494M
$884K 0.02%
+37,500
New +$831K
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$884K 0.02%
6,570
– –
MS icon
220
Morgan Stanley
MS
$338B
$883K 0.02%
+35,300
New +$901K
MDLZ icon
221
Mondelez International
MDLZ
$78.4B
$863K 0.02%
21,519
+8,609
+67% +$351K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$808K 0.02%
20,440
+5,972
+41% +$222K
RAI
223
DELISTED
Reynolds American Inc
RAI
$787K 0.02%
15,652
+8,194
+110% +$402K
DB icon
224
Deutsche Bank
DB
$71.9B
$779K 0.02%
51,184
-49,232
-49% -$824K
ACGL icon
225
Arch Capital
ACGL
$33.4B
$737K 0.02%
31,095
-105
-0.3% -$2.39K
7 8
9
10 11

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CLGM
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LCOV
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LCIP
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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.