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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
+485.08%
AUM
$3.83B
AUM Growth
+$122M
Cap. Flow
+$73.9M
Cap. Flow %
1.93%
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 Miscellaneous 19.02%
2 Consumer Discretionary 16.3%
3 Healthcare 13.89%
4 Communication Services 12.89%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$248M 6.47%
9,098,016
+331,280
+4% +$8.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$172M 4.48%
4,500,740
-6,720
-0.1% -$247K
PEP icon
3
PepsiCo
PEP
$188B
$169M 4.42%
1,653,408
+23,054
+1% +$2.28M
DIS icon
4
Walt Disney
DIS
$182B
$162M 4.23%
1,634,813
+263,584
+19% +$25.4M
SBUX icon
5
Starbucks
SBUX
$119B
$139M 3.63%
2,333,258
-14,497
-0.6% -$844K
NKE icon
6
Nike
NKE
$57B
$135M 3.53%
2,200,505
+1,019,711
+86% +$61.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$109M 2.84%
768,725
+13,504
+2% +$1.81M
PG icon
8
Procter & Gamble
PG
$340B
$95.4M 2.49%
1,158,719
-231,770
-17% -$18.7M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$84.7M 2.21%
927,283
-12,690
-1% -$1.11M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$81.6M 2.13%
715,274
+441,474
+161% +$46.6M
ABT icon
11
Abbott
ABT
$187B
$80.7M 2.1%
1,928,641
+41,133
+2% +$1.63M
DHR icon
12
Danaher
DHR
$146B
$75.8M 1.98%
1,188,757
+176,710
+17% +$10.5M
TJX icon
13
TJX Companies
TJX
$145B
$75.6M 1.97%
1,930,476
+25,822
+1% +$937K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.6M 1.84%
343,494
-16,797
-5% -$3.28M
AMZN icon
15
Amazon
AMZN
$2.79T
$65.3M 1.7%
2,200,680
+503,920
+30% +$14.3M
AIG icon
16
American International
AIG
$39.8B
$64.2M 1.68%
1,188,432
+40,120
+3% +$2.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$63.8M 1.67%
1,713,940
+53,500
+3% +$1.92M
LYB icon
18
LyondellBasell Industries
LYB
$20.5B
$62.7M 1.63%
732,186
+87,958
+14% +$7.06M
WFC icon
19
Wells Fargo
WFC
$272B
$61.4M 1.6%
1,269,546
+17,127
+1% +$839K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
$61.4M 1.6%
1,344,818
-34,748
-3% -$1.56M
MCD icon
21
McDonald's
MCD
$181B
$60.3M 1.57%
480,019
-6,193
-1% -$740K
CTSH icon
22
Cognizant
CTSH
$28.1B
$60.3M 1.57%
961,004
+23,642
+3% +$1.37M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$57.5M 1.5%
531,761
+11,151
+2% +$1.15M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.3M 1.49%
2,583,250
+82,394
+3% +$1.7M
CL icon
25
Colgate-Palmolive
CL
$70.8B
$55.1M 1.44%
779,450
+28,350
+4% +$1.89M
1
2 3 4 5

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PAS
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SP
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
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OTPPB
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PAM
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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's Q1 2016 filing shows 42 new, 90 increased, 118 reduced and 36 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,400 shares worth $9.98M. The largest sale was Praxair Inc, an estimated $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.