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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
276
DELISTED
Equity Commonwealth
EQC
$524K 0.01%
16,800
-24,800
-60% -$769K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.71B
$518K 0.01%
+16,650
New +$508K
TWX
278
DELISTED
Time Warner Inc
TWX
$508K 0.01%
5,200
-2,000
-28% -$194K
B
279
Barrick Mining
B
$73.2B
$469K 0.01%
24,721
-1,100
-4% -$20.3K
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$454K 0.01%
12,200
-17,800
-59% -$634K
NVO
281
Novo Nordisk
NVO
$209B
$452K 0.01%
+26,228
New +$457K
EL icon
282
Estee Lauder
EL
$32B
$448K 0.01%
5,287
-10,000
-65% -$826K
PWR icon
283
Quanta Services
PWR
$101B
$445K 0.01%
12,000
– –
VZ icon
284
Verizon
VZ
$196B
$430K 0.01%
8,821
-8,018
-48% -$402K
RAI
285
DELISTED
Reynolds American Inc
RAI
$429K 0.01%
6,800
-1,472
-18% -$88.4K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$428K 0.01%
9,942
– –
HSIC icon
287
Henry Schein
HSIC
$9.82B
$416K 0.01%
+6,248
New +$406K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$412K 0.01%
1,320
– –
TRIP icon
289
TripAdvisor
TRIP
$1.26B
$410K 0.01%
9,500
– –
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$400K 0.01%
9,000
-13,150
-59% -$560K
CCXI
291
DELISTED
ChemoCentryx, Inc.
CCXI
$394K 0.01%
54,178
-21,028
-28% -$151K
TRV icon
292
Travelers Companies
TRV
$80.2B
$385K 0.01%
3,194
+194
+6% +$23.3K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$383K 0.01%
12,192
-43,160
-78% -$1.28M
DOV icon
294
Dover
DOV
$28.4B
$378K 0.01%
5,819
– –
INCO icon
295
Columbia India Consumer ETF
INCO
$239M
$370K 0.01%
+9,589
New +$343K
NTES icon
296
NetEase
NTES
$84.7B
$369K 0.01%
6,500
– –
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$359K 0.01%
6,400
-825
-11% -$45.5K
IYF icon
298
iShares US Financials ETF
IYF
$4.39B
$357K 0.01%
6,860
+750
+12% +$39.1K
CURE icon
299
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$349K 0.01%
10,120
– –
GG
300
DELISTED
Goldcorp Inc
GG
$327K 0.01%
22,500
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.