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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.7B
$1.11M 0.03%
31,800
– –
CAG icon
227
Conagra Brands
CAG
$7.14B
$1.07M 0.03%
27,000
-7,695
-22% -$288K
NVR icon
228
NVR
NVR
$16.7B
$1.07M 0.03%
640
– –
DBEU icon
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.07M 0.03%
42,060
– –
UNP icon
230
Union Pacific
UNP
$174B
$1.06M 0.03%
10,210
-675
-6% -$66.4K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.04M 0.03%
6,250
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.03M 0.03%
+14,200
New +$982K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.02M 0.03%
30,000
– –
EWQ icon
234
iShares MSCI France ETF
EWQ
$334M
$987K 0.03%
40,000
– –
AMG icon
235
Affiliated Managers Group
AMG
$9.8B
$981K 0.03%
+6,750
New +$980K
TSLA icon
236
Tesla
TSLA
$1.3T
$973K 0.03%
68,265
-1,155
-2% -$15.2K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$958K 0.02%
55,000
– –
DBA icon
238
Invesco DB Agriculture Fund
DBA
$1.24B
$950K 0.02%
47,575
-667
-1% -$13.4K
DIS icon
239
PUT
Walt Disney
DIS
$178B
$948K 0.02%
9,100
-400
-4% -$39K
GS icon
240
Goldman Sachs
GS
$300B
$934K 0.02%
3,900
-120
-3% -$24.4K
PNC icon
241
PNC Financial Services
PNC
$100B
$906K 0.02%
7,743
– –
VZ icon
242
Verizon
VZ
$195B
$899K 0.02%
16,839
-11,950
-42% -$597K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.02%
10,800
– –
NLY icon
244
Annaly Capital Management
NLY
$17.1B
$883K 0.02%
22,150
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$870K 0.02%
24,980
-967
-4% -$33.3K
EWM icon
246
iShares MSCI Malaysia ETF
EWM
$331M
$855K 0.02%
30,475
– –
COP icon
247
ConocoPhillips
COP
$147B
$824K 0.02%
16,430
-5,010
-23% -$231K
STZ icon
248
Constellation Brands
STZ
$22.9B
$767K 0.02%
+5,000
New +$794K
AMZN icon
249
PUT
Amazon
AMZN
$2.99T
$750K 0.02%
+20,000
New +$784K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$750K 0.02%
6,570
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.