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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.2B
$963K 0.02%
25,482
+10,326
+68% +$375K
POWA icon
252
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$954K 0.02%
22,376
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$910K 0.02%
50,947
+36,000
+241% +$613K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.02%
11,600
-400
-3% -$32.9K
TBF icon
255
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$903K 0.02%
+40,184
New +$917K
GM icon
256
General Motors
GM
$76.8B
$857K 0.02%
24,531
-37,213
-60% -$1.26M
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$818K 0.02%
20,686
-194
-0.9% -$7.45K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$816K 0.02%
18,904
+8,962
+90% +$404K
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$812K 0.02%
29,660
– –
TAP icon
260
Molson Coors Class B
TAP
$8.09B
$808K 0.02%
9,360
-500
-5% -$46.3K
HRL icon
261
Hormel Foods
HRL
$13.8B
$795K 0.02%
23,300
-800
-3% -$27.6K
STZ icon
262
Constellation Brands
STZ
$23.2B
$775K 0.02%
4,000
-1,000
-20% -$178K
RAI
263
DELISTED
Reynolds American Inc
RAI
$767K 0.02%
11,800
+5,000
+74% +$327K
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$748K 0.02%
10,700
-400
-4% -$30.9K
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$746K 0.02%
5,780
-80
-1% -$10.4K
FDX icon
266
FedEx
FDX
$75.4B
$727K 0.02%
3,347
– –
NVR icon
267
NVR
NVR
$17B
$723K 0.02%
300
-10
-3% -$22.5K
ECH icon
268
iShares MSCI Chile ETF
ECH
$1.06B
$708K 0.02%
+17,000
New +$738K
DBA icon
269
Invesco DB Agriculture Fund
DBA
$1.23B
$679K 0.02%
34,200
-13,375
-28% -$264K
NVDA icon
270
NVIDIA
NVDA
$5.42T
$664K 0.02%
183,600
-108,200
-37% -$344K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$664K 0.02%
+4,897
New +$656K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$645K 0.02%
12,760
– –
BTI icon
273
British American Tobacco
BTI
$128B
$639K 0.02%
9,400
-388
-4% -$27K
EA
274
DELISTED
Electronic Arts
EA
$634K 0.02%
6,000
-6,000
-50% -$618K
CSGP icon
275
CoStar Group
CSGP
$12.3B
$633K 0.02%
+24,000
New +$584K
9 10
11
12 13

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.