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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
DBEU icon
201
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.26M 0.03%
51,200
– –
WMT icon
202
Walmart Inc
WMT
$890B
$1.23M 0.03%
50,532
-34,500
-41% -$799K
TAP icon
203
Molson Coors Class B
TAP
$8.09B
$1.21M 0.03%
11,950
-80
-0.7% -$7.87K
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$1.19M 0.03%
45,240
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$1.14M 0.03%
21,152
+5,500
+35% +$276K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.03%
15,250
– –
RL icon
207
Ralph Lauren
RL
$23.6B
$1.1M 0.03%
+12,300
New +$1.14M
T icon
208
AT&T
T
$163B
$1.09M 0.03%
33,497
-13,240
-28% -$394K
COP icon
209
ConocoPhillips
COP
$141B
$1.08M 0.03%
24,840
– –
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.08M 0.03%
20,000
– –
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.05M 0.03%
31,400
-73,550
-70% -$2.49M
EQR icon
212
Equity Residential
EQR
$25.1B
$1.03M 0.03%
15,000
– –
NEM icon
213
Newmont
NEM
$119B
$1.03M 0.03%
26,318
-29,800
-53% -$987K
MS icon
214
Morgan Stanley
MS
$340B
$1.02M 0.03%
39,300
+4,000
+11% +$105K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$985K 0.03%
21,639
+120
+0.6% +$5.23K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.4B
$964K 0.03%
34,800
-29,700
-46% -$713K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.7B
$958K 0.03%
9,000
– –
UNP icon
218
Union Pacific
UNP
$174B
$932K 0.02%
10,685
-35,872
-77% -$3.03M
IPGP icon
219
IPG Photonics
IPGP
$3.84B
$928K 0.02%
11,603
-83
-0.7% -$7.3K
WU icon
220
Western Union
WU
$2.21B
$925K 0.02%
+48,250
New +$937K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$918K 0.02%
55,000
-12,500
-19% -$208K
EWQ icon
222
iShares MSCI France ETF
EWQ
$345M
$915K 0.02%
40,000
– –
ESS icon
223
Essex Property Trust
ESS
$18.5B
$912K 0.02%
4,000
– –
BIDU icon
224
Baidu
BIDU
$37.2B
$909K 0.02%
5,507
-2,500
-31% -$439K
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$903K 0.02%
6,570
– –
7 8
9
10 11

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.