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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
251
Invesco China Technology ETF
CQQQ
$3.31B
$712K 0.02%
16,890
– –
IAT icon
252
iShares US Regional Banks ETF
IAT
$678M
$695K 0.02%
15,503
-12,045
-44% -$556K
PNQI icon
253
Invesco NASDAQ Internet ETF
PNQI
$541M
$691K 0.02%
36,590
+3,055
+9% +$55.7K
DDD icon
254
3D Systems Corp
DDD
$613M
$661K 0.02%
44,200
– –
FDX icon
255
FedEx
FDX
$75.4B
$653K 0.02%
3,347
– –
NVR icon
256
NVR
NVR
$17B
$653K 0.02%
310
-330
-52% -$625K
BTI icon
257
British American Tobacco
BTI
$128B
$649K 0.02%
+9,788
New +$606K
PANW icon
258
Palo Alto Networks
PANW
$297B
$646K 0.02%
+34,380
New +$769K
NTUS
259
DELISTED
Natus Medical Inc
NTUS
$640K 0.02%
16,300
– –
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.11B
$636K 0.02%
12,760
-18,800
-60% -$941K
IXC icon
261
iShares Global Energy ETF
IXC
$2.62B
$624K 0.02%
+18,800
New +$634K
GIS icon
262
General Mills
GIS
$19.7B
$620K 0.02%
10,500
– –
MAT icon
263
Mattel
MAT
$4.23B
$615K 0.02%
24,000
+12,000
+100% +$321K
AMG icon
264
Affiliated Managers Group
AMG
$9.76B
$598K 0.01%
3,650
-3,100
-46% -$491K
BFAM icon
265
Bright Horizons
BFAM
$3.86B
$584K 0.01%
+8,050
New +$564K
BLK icon
266
Blackrock
BLK
$176B
$582K 0.01%
1,518
-328
-18% -$125K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$574K 0.01%
30,000
-25,000
-45% -$464K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$572K 0.01%
5,500
-275
-5% -$28.6K
LOGM
269
DELISTED
LogMein, Inc.
LOGM
$569K 0.01%
+5,834
New +$580K
PCG icon
270
PG&E
PCG
$38.5B
$568K 0.01%
8,558
+561
+7% +$35.8K
WELL icon
271
Welltower
WELL
$171B
$561K 0.01%
7,925
-10,400
-57% -$702K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.2B
$551K 0.01%
+15,156
New +$556K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$545K 0.01%
7,060
-13,300
-65% -$1M
VMC icon
274
Vulcan Materials
VMC
$36.9B
$542K 0.01%
+4,500
New +$550K
KBR icon
275
KBR
KBR
$4.8B
$526K 0.01%
35,000
– –
9 10
11
12 13

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.