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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$742K 0.02%
+13,096
New +$647K
KO icon
252
CALL
Coca-Cola
KO
$374B
$726K 0.02%
+17,500
New +$728K
BLK icon
253
Blackrock
BLK
$175B
$702K 0.02%
1,846
+515
+39% +$189K
EIDO icon
254
iShares MSCI Indonesia ETF
EIDO
$495M
$702K 0.02%
29,100
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$695K 0.02%
7,200
– –
RL icon
256
Ralph Lauren
RL
$24.2B
$690K 0.02%
7,641
+1,810
+31% +$184K
NKE icon
257
CALL
Nike
NKE
$62.5B
$686K 0.02%
+13,500
New +$692K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.3B
$686K 0.02%
+12,700
New +$650K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$681K 0.02%
29,040
-111,010
-79% -$2.75M
GIS icon
260
General Mills
GIS
$19.9B
$649K 0.02%
10,500
– –
AEP icon
261
American Electric Power
AEP
$66.9B
$630K 0.02%
+10,000
New +$617K
FDX icon
262
FedEx
FDX
$76.9B
$623K 0.02%
3,347
-200
-6% -$36.7K
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$3.3B
$596K 0.02%
16,890
-13,920
-45% -$537K
DDD icon
264
3D Systems Corp
DDD
$611M
$587K 0.02%
44,200
+14,000
+46% +$205K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$585K 0.02%
5,775
+275
+5% +$26.8K
KBR icon
266
KBR
KBR
$4.83B
$584K 0.02%
+35,000
New +$557K
FINZ
267
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$569K 0.01%
+35,000
New +$765K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
$567K 0.01%
16,300
– –
CCXI
269
DELISTED
ChemoCentryx, Inc.
CCXI
$557K 0.01%
75,206
– –
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$545M
$554K 0.01%
33,535
– –
DD icon
271
DuPont de Nemours
DD
$19.1B
$552K 0.01%
3,811
– –
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.71B
$522K 0.01%
12,000
– –
BIDU icon
273
Baidu
BIDU
$37.1B
$504K 0.01%
3,065
-2,357
-43% -$401K
GM icon
274
General Motors
GM
$77.2B
$499K 0.01%
14,336
+2,153
+18% +$72.4K
SPG icon
275
Simon Property Group
SPG
$71.5B
$497K 0.01%
2,800
+400
+17% +$74.3K
9 10
11
12 13

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 Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.