We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.1B
$1.59M 0.04%
36,430
-68,597
-65% -$2.81M
DB icon
227
Deutsche Bank
DB
$71.5B
$1.52M 0.04%
86,100
-14,400
-14% -$255K
TGEN
228
Tecogen Inc
TGEN
$116M
$1.5M 0.04%
450,000
– –
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$3.22B
$1.46M 0.03%
31,200
+14,310
+85% +$641K
QCOM icon
230
Qualcomm
QCOM
$176B
$1.44M 0.03%
25,981
-1,025
-4% -$57.3K
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.03%
49,000
+17,000
+53% +$529K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.32M 0.03%
39,422
-4,390
-10% -$146K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.03%
14,775
-17,042
-54% -$1.5M
PX
234
DELISTED
Praxair Inc
PX
$1.29M 0.03%
9,742
-266
-3% -$34.1K
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.03%
2,100
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$1.22M 0.03%
9,785
+478
+5% +$57.7K
MO icon
237
Altria Group
MO
$114B
$1.22M 0.03%
16,380
-1,500
-8% -$110K
TSM icon
238
TSMC
TSM
$2.18T
$1.21M 0.03%
176,788
+4,557
+3% +$158K
GDX icon
239
VanEck Gold Miners ETF
GDX
$27.4B
$1.19M 0.03%
53,997
+6,026
+13% +$137K
THD icon
240
iShares MSCI Thailand ETF
THD
$372M
$1.14M 0.03%
14,660
-20,800
-59% -$1.62M
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.03%
20,000
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$1.1M 0.03%
45,600
-14,445
-24% -$318K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.03%
4,930
-2,500
-34% -$550K
ACGL icon
244
Arch Capital
ACGL
$33.6B
$1.07M 0.03%
34,506
+2,004
+6% +$63.6K
VZ icon
245
Verizon
VZ
$196B
$1.06M 0.03%
23,800
+14,979
+170% +$698K
DDD icon
246
3D Systems Corp
DDD
$613M
$1.05M 0.03%
56,200
+12,000
+27% +$227K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.65B
$1.05M 0.03%
13,180
– –
CAG icon
248
Conagra Brands
CAG
$7.23B
$1.03M 0.02%
28,800
-900
-3% -$34.9K
BFAM icon
249
Bright Horizons
BFAM
$3.86B
$1.03M 0.02%
13,300
+5,250
+65% +$399K
PANW icon
250
Palo Alto Networks
PANW
$297B
$967K 0.02%
43,380
+9,000
+26% +$182K
8 9
10
11 12

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.