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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGEN
226
Tecogen Inc
TGEN
$116M
$1.22M 0.02%
450,000
– –
AIG icon
227
American International
AIG
$41.3B
$1.19M 0.02%
19,899
-13,320
-40% -$818K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.02%
4,786
+556
+13% +$133K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.02%
15,500
-237
-2% -$17.2K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.15M 0.02%
45,175
+10,000
+28% +$253K
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$1.1M 0.02%
10,300
– –
ACGL icon
232
Arch Capital
ACGL
$33.6B
$1.08M 0.02%
35,583
+1,077
+3% +$34.4K
XRAY icon
233
Dentsply Sirona
XRAY
$2.43B
$1.07M 0.02%
16,233
– –
CAG icon
234
Conagra Brands
CAG
$7.23B
$1.05M 0.02%
27,800
– –
NVR icon
235
NVR
NVR
$17B
$1.02M 0.02%
290
– –
GM icon
236
General Motors
GM
$76.8B
$1.01M 0.02%
24,531
– –
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.62B
$995K 0.02%
16,824
-29,100
-63% -$1.72M
BFAM icon
238
Bright Horizons
BFAM
$3.86B
$968K 0.02%
10,300
– –
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$965K 0.02%
7,745
+3,395
+78% +$419K
SO icon
240
Southern Company
SO
$107B
$962K 0.02%
20,000
-21,792
-52% -$1.11M
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$935K 0.02%
38,947
-12,000
-24% -$246K
HRL icon
242
Hormel Foods
HRL
$13.8B
$910K 0.02%
25,000
– –
CQQQ icon
243
Invesco China Technology ETF
CQQQ
$3.22B
$909K 0.02%
15,000
-6,200
-29% -$377K
TBF icon
244
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$879K 0.02%
40,184
– –
PWZ icon
245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$877K 0.02%
33,250
-66,100
-67% -$1.73M
SEE
246
DELISTED
Sealed Air
SEE
$866K 0.02%
17,562
-148
-0.8% -$6.8K
SYK icon
247
Stryker
SYK
$130B
$828K 0.02%
5,350
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.02%
11,150
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.02%
7,230
+3,130
+76% +$342K
NVDA icon
250
NVIDIA
NVDA
$5.42T
$774K 0.02%
160,000
-23,600
-13% -$117K
8 9
10
11 12

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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.