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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
+485.08%
AUM
$3.74B
AUM Growth
-$92.9M
Cap. Flow
-$46.4M
Cap. Flow %
-1.24%
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 Miscellaneous 19.74%
2 Consumer Discretionary 15.17%
3 Healthcare 13.69%
4 Communication Services 13.05%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$175M 4.69%
7,340,952
-1,757,064
-19% -$43.7M
PEP icon
2
PepsiCo
PEP
$191B
$175M 4.69%
1,654,770
+1,362
+0.1% +$141K
DIS icon
3
Walt Disney
DIS
$185B
$170M 4.55%
1,740,779
+105,966
+6% +$10.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$147M 3.94%
4,186,480
-314,260
-7% -$11.5M
NKE icon
5
Nike
NKE
$57.5B
$138M 3.69%
2,498,825
+298,320
+14% +$17M
SBUX icon
6
Starbucks
SBUX
$121B
$123M 3.28%
2,145,172
-188,086
-8% -$10.7M
WFC icon
7
Wells Fargo
WFC
$270B
$99.6M 2.66%
2,104,680
+835,134
+66% +$40.7M
PG icon
8
Procter & Gamble
PG
$341B
$98.5M 2.63%
1,163,094
+4,375
+0.4% +$359K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$94.8M 2.53%
829,199
+113,925
+16% +$13.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$229B
$87.7M 2.34%
593,626
-175,099
-23% -$25.8M
AMZN icon
11
Amazon
AMZN
$2.79T
$85.8M 2.29%
2,398,700
+198,020
+9% +$6.7M
DHR icon
12
Danaher
DHR
$148B
$81.3M 2.17%
1,197,644
+8,887
+0.7% +$581K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$70M 1.87%
334,228
-9,266
-3% -$1.92M
CELG
14
DELISTED
Celgene Corp
CELG
$67.1M 1.79%
679,897
+455,930
+204% +$47.2M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$64.9M 1.74%
535,171
+3,410
+0.6% +$387K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$64.6M 1.73%
695,704
-231,579
-25% -$21.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$62.9M 1.68%
1,817,860
+103,920
+6% +$3.73M
MCD icon
18
McDonald's
MCD
$184B
$61M 1.63%
506,632
+26,613
+6% +$3.33M
CL icon
19
Colgate-Palmolive
CL
$71.8B
$59M 1.58%
806,450
+27,000
+3% +$1.92M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.2B
$58.9M 1.57%
1,280,171
-64,647
-5% -$3.01M
LYB icon
21
LyondellBasell Industries
LYB
$20.9B
$55.5M 1.48%
745,712
+13,526
+2% +$1.12M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$55.3M 1.48%
2,549,586
-33,664
-1% -$730K
RTX icon
23
RTX Corp
RTX
$272B
$54.3M 1.45%
841,423
+35,625
+4% +$2.28M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$54.2M 1.45%
1,587,686
+1,341,798
+546% +$44.3M
CTSH icon
25
Cognizant
CTSH
$29.1B
$52.9M 1.42%
924,859
-36,145
-4% -$2.18M
1
2 3 4 5

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PAS
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SP
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GC
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BBVA
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OTPPB
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.