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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$894K 0.02%
10,300
-400
-4% -$30.5K
BFAM icon
252
Bright Horizons
BFAM
$3.86B
$888K 0.02%
10,300
-3,000
-23% -$239K
EWH icon
253
iShares MSCI Hong Kong ETF
EWH
$1.22B
$868K 0.02%
35,175
-71,235
-67% -$1.73M
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$862K 0.02%
21,367
+681
+3% +$26.9K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.02%
11,150
-450
-4% -$36.1K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$859K 0.02%
50,947
– –
NVR icon
257
NVR
NVR
$17B
$828K 0.02%
290
-10
-3% -$26.8K
ECH icon
258
iShares MSCI Chile ETF
ECH
$1.06B
$827K 0.02%
17,000
– –
NVDA icon
259
NVIDIA
NVDA
$5.42T
$821K 0.02%
183,600
– –
HRL icon
260
Hormel Foods
HRL
$13.8B
$804K 0.02%
25,000
+1,700
+7% +$55.6K
FDX icon
261
FedEx
FDX
$75.4B
$800K 0.02%
3,547
+200
+6% +$42.6K
BHP icon
262
BHP
BHP
$230B
$765K 0.02%
42,374
+26,904
+174% +$983K
SYK icon
263
Stryker
SYK
$130B
$760K 0.02%
5,350
-6,200
-54% -$889K
SEE
264
DELISTED
Sealed Air
SEE
$757K 0.02%
17,710
-28,000
-61% -$1.24M
DDD icon
265
3D Systems Corp
DDD
$613M
$753K 0.02%
56,200
– –
BRFS
266
DELISTED
BRF SA
BRFS
$722K 0.02%
50,000
+10,000
+25% +$130K
PWR icon
267
Quanta Services
PWR
$101B
$710K 0.02%
19,000
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$680K 0.02%
5,780
– –
DBA icon
269
Invesco DB Agriculture Fund
DBA
$1.23B
$649K 0.01%
34,200
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.11B
$642K 0.01%
12,760
– –
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$628K 0.01%
30,000
– –
KBR icon
272
KBR
KBR
$4.8B
$626K 0.01%
35,000
– –
BLK icon
273
Blackrock
BLK
$176B
$608K 0.01%
1,361
-90
-6% -$38.4K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$599K 0.01%
21,082
+10,000
+90% +$275K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.8B
$594K 0.01%
5,500
– –
9 10
11
12 13

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.