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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$182B
$380K 0.01%
9,862
– –
FANG icon
277
Diamondback Energy
FANG
$55.7B
$378K 0.01%
3,920
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$373K 0.01%
+1,320
New +$372K
GG
279
DELISTED
Goldcorp Inc
GG
$371K 0.01%
22,500
– –
MAT icon
280
Mattel
MAT
$4.21B
$363K 0.01%
12,000
– –
DOV icon
281
Dover
DOV
$28.3B
$346K 0.01%
5,819
– –
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$339K 0.01%
13,000
– –
PWR icon
283
Quanta Services
PWR
$99.4B
$336K 0.01%
12,000
– –
NJV
284
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$329K 0.01%
+20,000
New +$325K
CURE icon
285
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$323K 0.01%
10,120
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$323K 0.01%
2,933
– –
VLO icon
287
Valero Energy
VLO
$90.7B
$321K 0.01%
6,059
– –
AGU
288
DELISTED
Agrium
AGU
$321K 0.01%
3,550
– –
NTES icon
289
NetEase
NTES
$85.4B
$313K 0.01%
6,500
-6,600
-50% -$281K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313K 0.01%
6,250
– –
ENB icon
291
Enbridge
ENB
$112B
$305K 0.01%
6,950
– –
ISCV icon
292
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$303K 0.01%
6,960
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.35B
$294K 0.01%
4,800
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$292K 0.01%
5,000
– –
OIH icon
295
VanEck Oil Services ETF
OIH
$1.95B
$284K 0.01%
485
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.01%
1,500
– –
EW icon
297
Edwards Lifesciences
EW
$53B
$277K 0.01%
6,900
-1,800
-21% -$67.8K
IYF icon
298
iShares US Financials ETF
IYF
$4.4B
$275K 0.01%
6,110
-4,780
-44% -$214K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$275K 0.01%
+2,000
New +$278K
CORP icon
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$273K 0.01%
2,560
– –
10 11
12
13 14

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.