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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.03%
20,850
+10,000
+92% +$584K
QCOM icon
227
Qualcomm
QCOM
$176B
$1.33M 0.03%
25,631
-350
-1% -$18.5K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.32M 0.03%
39,422
– –
PNC icon
229
PNC Financial Services
PNC
$101B
$1.32M 0.03%
9,785
– –
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.03%
2,100
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23B
$1.31M 0.03%
23,526
-387,540
-94% -$21.1M
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.03%
14,775
– –
TSLA icon
233
Tesla
TSLA
$1.3T
$1.23M 0.03%
53,970
+8,370
+18% +$193K
CQQQ icon
234
Invesco China Technology ETF
CQQQ
$3.22B
$1.21M 0.03%
21,200
-10,000
-32% -$531K
ACGL icon
235
Arch Capital
ACGL
$33.6B
$1.13M 0.03%
34,506
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.03%
+15,737
New +$1.08M
VZ icon
237
Verizon
VZ
$196B
$1.11M 0.03%
22,400
-1,400
-6% -$65.9K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$1.1M 0.03%
47,997
-6,000
-11% -$139K
GIS icon
239
General Mills
GIS
$19.7B
$1.09M 0.02%
21,000
+10,500
+100% +$576K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.65B
$1.05M 0.02%
13,180
– –
WPM icon
241
Wheaton Precious Metals
WPM
$60.9B
$1.05M 0.02%
+55,300
New +$1.09M
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$1.03M 0.02%
25,404
+6,500
+34% +$276K
GM icon
243
General Motors
GM
$76.8B
$991K 0.02%
24,531
– –
POWA icon
244
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$987K 0.02%
22,376
– –
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$976K 0.02%
4,230
-700
-14% -$159K
XRAY icon
246
Dentsply Sirona
XRAY
$2.43B
$971K 0.02%
16,233
-23,967
-60% -$1.42M
CAG icon
247
Conagra Brands
CAG
$7.23B
$938K 0.02%
27,800
-1,000
-3% -$34K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$909K 0.02%
16,844
-18,000
-52% -$989K
TBF icon
249
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$901K 0.02%
40,184
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$898K 0.02%
37,380
-6,000
-14% -$137K
8 9
10
11 12

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.