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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
+6.48%
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
$3.71B
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
AAPL icon
1
Apple
AAPL
$4.79T
$231M 6.22%
8,766,736
+714,004
+9% +$20.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$175M 4.72%
+4,507,460
New +$167M
PEP icon
3
PepsiCo
PEP
$186B
$163M 4.39%
1,630,354
+30,067
+2% +$3M
DIS icon
4
Walt Disney
DIS
$168B
$144M 3.88%
1,371,229
+137,031
+11% +$15.3M
SBUX icon
5
Starbucks
SBUX
$120B
$141M 3.8%
2,347,755
-97,712
-4% -$5.95M
PG icon
6
Procter & Gamble
PG
$349B
$110M 2.98%
1,390,489
-102,689
-7% -$7.85M
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$107M 2.89%
755,221
+19,413
+3% +$2.59M
PX
8
DELISTED
Praxair Inc
PX
$88.3M 2.38%
862,704
+18,606
+2% +$2.03M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$85.7M 2.31%
939,973
-70,820
-7% -$6.49M
ABT icon
10
Abbott
ABT
$177B
$84.8M 2.28%
1,887,508
-10,027
-0.5% -$443K
NKE icon
11
Nike
NKE
$63.6B
$73.8M 1.99%
1,180,794
+93,150
+9% +$6.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73.5M 1.98%
360,291
-110,118
-23% -$22.6M
AIG icon
13
American International
AIG
$42.4B
$71.2M 1.92%
1,148,312
-36,973
-3% -$2.25M
WFC icon
14
Wells Fargo
WFC
$263B
$68.1M 1.83%
1,252,419
+13,921
+1% +$756K
TJX icon
15
TJX Companies
TJX
$171B
$67.5M 1.82%
1,904,654
-50,728
-3% -$1.81M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$66.9M 1.8%
1,379,566
+5,317
+0.4% +$261K
DHR icon
17
Danaher
DHR
$143B
$63.2M 1.7%
1,012,047
+67,485
+7% +$4.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$63M 1.7%
+1,660,440
New +$59.6M
MCD icon
19
McDonald's
MCD
$191B
$57.4M 1.55%
486,212
+80,109
+20% +$8.96M
AMZN icon
20
Amazon
AMZN
$2.69T
$57.3M 1.55%
1,696,760
-310,220
-15% -$9.78M
CTSH icon
21
Cognizant
CTSH
$20.6B
$56.3M 1.52%
937,362
+298,450
+47% +$19.2M
LYB icon
22
LyondellBasell Industries
LYB
$19.3B
$56M 1.51%
644,228
+432,124
+204% +$39.8M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.6M 1.44%
2,500,856
+440,686
+21% +$9.49M
JNJ icon
24
Johnson & Johnson
JNJ
$606B
$53.5M 1.44%
520,610
+29,291
+6% +$2.95M
CL icon
25
Colgate-Palmolive
CL
$73.4B
$50M 1.35%
751,100
+50,370
+7% +$3.35M
1
2 3 4 5

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FGP
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BIP
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ETC
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BBVA
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IFP
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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.