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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
+4.93%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$3.88B
AUM Growth
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$944K 0.02%
69,420
-19,875
-22% -$287K
ELME
227
Elme Communities
ELME
$144M
$935K 0.02%
30,045
+19,760
+192% +$642K
COP icon
228
ConocoPhillips
COP
$148B
$932K 0.02%
21,440
-3,400
-14% -$141K
NLY icon
229
Annaly Capital Management
NLY
$17.3B
$930K 0.02%
22,150
+14,650
+195% +$635K
WMT icon
230
Walmart Inc
WMT
$897B
$911K 0.02%
37,902
-12,630
-25% -$306K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$884K 0.02%
25,947
-17,275
-40% -$590K
DIS icon
232
PUT
Walt Disney
DIS
$178B
$882K 0.02%
+9,500
New +$910K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.02%
10,800
– –
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$846K 0.02%
9,000
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$844K 0.02%
+10,000
New +$852K
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$829K 0.02%
6,570
– –
CRM icon
237
Salesforce
CRM
$162B
$792K 0.02%
11,100
+1,300
+13% +$101K
EIDO icon
238
iShares MSCI Indonesia ETF
EIDO
$495M
$769K 0.02%
29,100
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.8B
$763K 0.02%
12,900
+205
+2% +$11.9K
SPGI icon
240
S&P Global
SPGI
$121B
$739K 0.02%
5,840
– –
CMS icon
241
CMS Energy
CMS
$21.7B
$700K 0.02%
16,660
+660
+4% +$28.8K
MDLZ icon
242
Mondelez International
MDLZ
$78.5B
$700K 0.02%
15,942
-5,697
-26% -$250K
PNC icon
243
PNC Financial Services
PNC
$100B
$698K 0.02%
7,743
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$695K 0.02%
3,500
+225
+7% +$44.6K
GIS icon
245
General Mills
GIS
$19.9B
$671K 0.02%
10,500
– –
B
246
Barrick Mining
B
$68.5B
$655K 0.02%
37,061
– –
GS icon
247
Goldman Sachs
GS
$301B
$648K 0.02%
4,020
-6,180
-61% -$1M
AFL icon
248
Aflac
AFL
$61.2B
$641K 0.02%
17,848
+442
+3% +$16.1K
NTUS
249
DELISTED
Natus Medical Inc
NTUS
$640K 0.02%
16,300
– –
FDX icon
250
FedEx
FDX
$76.9B
$620K 0.02%
3,547
-917
-21% -$150K
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.