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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$105B
$605K 0.02%
11,792
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.6B
$603K 0.02%
22,800
-12,000
-34% -$344K
YHOO
253
DELISTED
Yahoo Inc
YHOO
$603K 0.02%
14,000
-5,000
-26% -$205K
RL icon
254
Ralph Lauren
RL
$24.2B
$590K 0.02%
5,831
-6,469
-53% -$650K
PNQI icon
255
Invesco NASDAQ Internet ETF
PNQI
$545M
$588K 0.02%
+33,535
New +$558K
TWX
256
DELISTED
Time Warner Inc
TWX
$573K 0.01%
7,200
– –
EWU icon
257
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
$554K 0.01%
17,500
– –
NEM icon
258
Newmont
NEM
$124B
$546K 0.01%
13,888
-12,430
-47% -$515K
DDD icon
259
3D Systems Corp
DDD
$611M
$542K 0.01%
30,200
+14,000
+86% +$210K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$522K 0.01%
5,500
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$511K 0.01%
12,774
-6,666
-34% -$269K
DD icon
262
DuPont de Nemours
DD
$19.1B
$500K 0.01%
3,811
-2,544
-40% -$339K
SPG icon
263
Simon Property Group
SPG
$71.5B
$497K 0.01%
2,400
+400
+20% +$86.7K
BLK icon
264
Blackrock
BLK
$175B
$482K 0.01%
1,331
– –
TRIP icon
265
TripAdvisor
TRIP
$1.26B
$474K 0.01%
7,500
– –
DXJ icon
266
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$472K 0.01%
+11,000
New +$457K
IEO icon
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$472K 0.01%
7,680
-2,380
-24% -$138K
CCXI
268
DELISTED
ChemoCentryx, Inc.
CCXI
$454K 0.01%
75,206
– –
CPRI icon
269
Capri Holdings
CPRI
$1.75B
$427K 0.01%
9,120
– –
HBM icon
270
Hudbay
HBM
$12.4B
$406K 0.01%
102,700
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.71B
$401K 0.01%
12,000
-95,500
-89% -$3.11M
CELG
272
CALL
DELISTED
Celgene Corp
CELG
$397K 0.01%
3,800
– –
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$393K 0.01%
7,225
-1,030,250
-99% -$56.7M
GM icon
274
General Motors
GM
$77.2B
$387K 0.01%
12,183
-1,727
-12% -$53.9K
PNW icon
275
Pinnacle West Capital
PNW
$12B
$380K 0.01%
5,000
– –
9 10
11
12 13

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CLGM
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.