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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.03%
47,971
-9,000
-16% -$209K
EA
227
DELISTED
Electronic Arts
EA
$1.07M 0.03%
+12,000
New +$1.02M
TSM icon
228
TSMC
TSM
$2.18T
$1.07M 0.03%
+172,231
New +$5.38M
IYR icon
229
iShares US Real Estate ETF
IYR
$4.57B
$1.03M 0.03%
13,180
-16,400
-55% -$1.28M
ACGL icon
230
Arch Capital
ACGL
$33.6B
$1.03M 0.03%
+32,502
New +$993K
MTD icon
231
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.02%
+2,100
New +$960K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.02%
12,000
+1,200
+11% +$101K
SYK icon
233
Stryker
SYK
$130B
$994K 0.02%
+7,550
New +$954K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$991K 0.02%
+20,000
New +$896K
NDSN icon
235
Nordson
NDSN
$17.3B
$983K 0.02%
+8,000
New +$948K
BIDU icon
236
Baidu
BIDU
$37.2B
$978K 0.02%
5,670
+2,605
+85% +$458K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$976K 0.02%
+20,000
New +$968K
TAP icon
238
Molson Coors Class B
TAP
$8.09B
$944K 0.02%
9,860
-2,450
-20% -$239K
DBA icon
239
Invesco DB Agriculture Fund
DBA
$1.23B
$941K 0.02%
47,575
– –
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$936K 0.02%
6,250
– –
POWA icon
241
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$926K 0.02%
22,376
-15,000
-40% -$607K
IYW icon
242
iShares US Technology ETF
IYW
$25.5B
$889K 0.02%
26,320
-14,440
-35% -$469K
DLTR icon
243
Dollar Tree
DLTR
$25.2B
$871K 0.02%
+11,100
New +$853K
HRL icon
244
Hormel Foods
HRL
$13.8B
$835K 0.02%
24,100
-7,700
-24% -$275K
STZ icon
245
Constellation Brands
STZ
$23.2B
$810K 0.02%
5,000
– –
DBEU icon
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$803K 0.02%
29,660
-12,400
-29% -$324K
NVDA icon
247
NVIDIA
NVDA
$5.42T
$795K 0.02%
+291,800
New +$776K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$784K 0.02%
20,880
-4,100
-16% -$151K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$771K 0.02%
5,860
-710
-11% -$89.5K
ASHR icon
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$714K 0.02%
28,400
-640
-2% -$15.9K
8 9
10
11 12

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.