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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$9.22B
$755K 0.02%
+2,738
New +$735K
MO icon
252
Altria Group
MO
$114B
$743K 0.01%
10,405
-10,975
-51% -$735K
PWR icon
253
Quanta Services
PWR
$101B
$743K 0.01%
19,000
– –
ECH icon
254
iShares MSCI Chile ETF
ECH
$1.06B
$730K 0.01%
14,000
-3,000
-18% -$147K
HSIC icon
255
Henry Schein
HSIC
$9.82B
$714K 0.01%
13,033
+5,383
+70% +$312K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$705K 0.01%
11,500
-9,350
-45% -$585K
KBR icon
257
KBR
KBR
$4.8B
$694K 0.01%
35,000
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.09B
$646K 0.01%
12,760
– –
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.23B
$642K 0.01%
34,200
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$636K 0.01%
21,000
-82
-0.4% -$2.41K
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$619K 0.01%
15,220
-160
-1% -$6.41K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.54B
$580K 0.01%
16,650
– –
BRFS
263
DELISTED
BRF SA
BRFS
$552K 0.01%
50,000
– –
DBEU icon
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$545K 0.01%
19,160
– –
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$540K 0.01%
12,200
-145
-1% -$6.08K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$531K 0.01%
6,300
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.61B
$529K 0.01%
8,860
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$509K 0.01%
22,855
-7,145
-24% -$156K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$496K 0.01%
16,412
– –
EL icon
270
Estee Lauder
EL
$32B
$492K 0.01%
3,870
-1,150
-23% -$138K
DDD icon
271
3D Systems Corp
DDD
$613M
$486K 0.01%
56,200
– –
INCO icon
272
Columbia India Consumer ETF
INCO
$239M
$476K 0.01%
9,589
– –
TWX
273
DELISTED
Time Warner Inc
TWX
$476K 0.01%
5,200
– –
CURE icon
274
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$472K 0.01%
10,120
– –
BBH icon
275
VanEck Biotech ETF
BBH
$422M
$467K 0.01%
3,750
– –
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 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.