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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$38B
$486K 0.01%
7,997
+3,919
+96% +$235K
RAI
277
DELISTED
Reynolds American Inc
RAI
$464K 0.01%
8,272
-12,880
-61% -$683K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$455K 0.01%
+14,430
New +$524K
ANF icon
279
Abercrombie & Fitch
ANF
$5.27B
$450K 0.01%
37,523
-38,124
-50% -$566K
MDLZ icon
280
Mondelez International
MDLZ
$78.4B
$441K 0.01%
9,942
-6,000
-38% -$258K
TRIP icon
281
TripAdvisor
TRIP
$1.24B
$441K 0.01%
9,500
+2,000
+27% +$110K
PWR icon
282
Quanta Services
PWR
$101B
$418K 0.01%
12,000
– –
B
283
Barrick Mining
B
$68B
$414K 0.01%
25,821
-11,240
-30% -$178K
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$402K 0.01%
7,225
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$398K 0.01%
1,320
– –
CPRI icon
286
Capri Holdings
CPRI
$1.73B
$392K 0.01%
9,120
– –
OIH icon
287
VanEck Oil Services ETF
OIH
$1.95B
$392K 0.01%
588
+103
+21% +$64.1K
STX icon
288
Seagate
STX
$184B
$376K 0.01%
9,862
– –
EA
289
PUT
DELISTED
Electronic Arts
EA
$370K 0.01%
+4,700
New +$378K
TRV icon
290
Travelers Companies
TRV
$78.7B
$367K 0.01%
+3,000
New +$343K
MJN
291
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.01%
+5,000
New +$373K
DOV icon
292
Dover
DOV
$28.4B
$352K 0.01%
5,819
– –
LW icon
293
Lamb Weston
LW
$7.13B
$341K 0.01%
+9,000
New +$307K
MAT icon
294
Mattel
MAT
$4.2B
$331K 0.01%
12,000
– –
NJV
295
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$331K 0.01%
20,000
– –
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$324K 0.01%
13,000
– –
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$321K 0.01%
2,933
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$311K 0.01%
5,000
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.4B
$310K 0.01%
6,110
– –
GG
300
DELISTED
Goldcorp Inc
GG
$307K 0.01%
22,500
– –
10 11
12
13 14

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.