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BPC

Banque Pictet & Cie Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
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
DIS icon
1
Walt Disney
DIS
$170B
$96.2M 7.68%
843,230
+278,341
+49% +$30.6M
NKE icon
2
Nike
NKE
$64.9B
$45.9M 3.66%
849,898
+44,628
+6% +$2.29M
CL icon
3
Colgate-Palmolive
CL
$74.4B
$45.2M 3.6%
690,330
-99,224
-13% -$6.73M
RTX icon
4
RTX Corp
RTX
$261B
$41.3M 3.3%
592,236
+42,585
+8% +$3.12M
MCD icon
5
McDonald's
MCD
$190B
$38.2M 3.05%
401,625
+17,183
+4% +$1.66M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$9.23B
$33.2M 2.65%
270,000
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 2.55%
+155,000
New +$32.6M
NWL icon
8
Newell Brands
NWL
$2.22B
$28.1M 2.24%
683,184
-24,592
-3% -$986K
COO icon
9
Cooper Companies
COO
$14B
$24.4M 1.95%
547,888
-32,372
-6% -$1.46M
LYB icon
10
LyondellBasell Industries
LYB
$19.1B
$24M 1.91%
231,453
+521
+0.2% +$52.4K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$23.6M 1.88%
259,670
-5,640
-2% -$522K
DE icon
12
Deere & Co
DE
$161B
$23.2M 1.85%
238,586
-577
-0.2% -$52.5K
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$18M 1.44%
368,050
+93,930
+34% +$4.4M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$452M
$15.6M 1.25%
316,700
-3,700
-1% -$184K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.4M 1.23%
293,722
-15,020
-5% -$779K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$14.3M 1.14%
99,066
-5,121
-5% -$692K
IQV icon
17
IQVIA
IQV
$34.4B
$14.1M 1.12%
193,620
-9,817
-5% -$673K
BIIB icon
18
Biogen
BIIB
$30.4B
$13.4M 1.07%
33,133
+1,823
+6% +$732K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$12.9M 1.03%
853,275
-44,115
-5% -$654K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$12.6M 1.01%
183,481
-9,485
-5% -$665K
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.59B
$12.6M 1%
201,922
-10,438
-5% -$572K
HAR
22
DELISTED
Harman International Industries
HAR
$12.2M 0.98%
102,940
-5,321
-5% -$685K
CNK icon
23
Cinemark Holdings
CNK
$3.55B
$12.2M 0.97%
302,473
-15,635
-5% -$651K
UNH icon
24
UnitedHealth
UNH
$387B
$12.1M 0.96%
99,054
+2,876
+3% +$340K
LNC icon
25
Lincoln National
LNC
$8.08B
$11.5M 0.92%
194,479
-10,053
-5% -$589K
1
2 3 4 5

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.