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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
-6.69%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$222M 6.63%
+8,052,732
New +$236M
PEP icon
2
PepsiCo
PEP
$187B
$151M 4.5%
+1,600,287
New +$152M
SBUX icon
3
Starbucks
SBUX
$120B
$139M 4.15%
+2,445,467
New +$137M
DIS icon
4
Walt Disney
DIS
$170B
$126M 3.76%
1,234,198
+390,968
+46% +$42.6M
PG icon
5
Procter & Gamble
PG
$349B
$107M 3.21%
+1,493,178
New +$112M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90.1M 2.69%
+470,409
New +$95.4M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$90M 2.68%
+735,808
New +$95.9M
PX
8
DELISTED
Praxair Inc
PX
$86M 2.57%
+844,098
New +$93.1M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$85.7M 2.56%
1,010,793
+751,123
+289% +$67.4M
ABT icon
10
Abbott
ABT
$175B
$76.3M 2.28%
+1,897,535
New +$89.5M
TJX icon
11
TJX Companies
TJX
$171B
$69.8M 2.08%
+1,955,382
New +$68.6M
AIG icon
12
American International
AIG
$42.7B
$67.3M 2.01%
+1,185,285
New +$72.4M
NKE icon
13
Nike
NKE
$64.9B
$66.9M 2%
1,087,644
+237,746
+28% +$13.5M
WFC icon
14
Wells Fargo
WFC
$265B
$63.6M 1.9%
+1,238,498
New +$68.1M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$62.8M 1.87%
+1,374,249
New +$67.8M
DHR icon
16
Danaher
DHR
$144B
$54.1M 1.61%
+944,562
New +$55.8M
AMZN icon
17
Amazon
AMZN
$2.66T
$51.4M 1.53%
+2,006,980
New +$50.7M
CVS icon
18
CVS Health
CVS
$137B
$51.2M 1.53%
+530,371
New +$55.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$50.9M 1.52%
+500,206
New +$53.7M
EOG icon
20
EOG Resources
EOG
$74.5B
$46.6M 1.39%
+640,053
New +$49.7M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$45.9M 1.37%
+491,319
New +$47.5M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$44.5M 1.33%
700,730
+10,400
+2% +$679K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.7M 1.21%
+2,060,170
New +$42.4M
MCD icon
24
McDonald's
MCD
$190B
$40M 1.19%
406,103
+4,478
+1% +$436K
CTSH icon
25
Cognizant
CTSH
$21.2B
$40M 1.19%
+638,912
New +$40.1M
1
2 3 4 5

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SSA
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FGP
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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 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.