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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$101B
$625K 0.01%
19,000
+7,000
+58% +$233K
GSG icon
277
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$624K 0.01%
44,500
-42,500
-49% -$606K
RDY icon
278
Dr. Reddy's Laboratories
RDY
$10.2B
$624K 0.01%
+75,000
New +$610K
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$615K 0.01%
+8,000
New +$598K
BLK icon
280
Blackrock
BLK
$176B
$613K 0.01%
1,451
-67
-4% -$26.7K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$605K 0.01%
10,850
-50,120
-82% -$2.73M
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$600K 0.01%
30,000
– –
EL icon
283
Estee Lauder
EL
$32B
$593K 0.01%
6,179
+892
+17% +$81.9K
WELL icon
284
Welltower
WELL
$171B
$593K 0.01%
7,925
– –
GIS icon
285
General Mills
GIS
$19.7B
$582K 0.01%
10,500
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.8B
$577K 0.01%
5,500
– –
MAS icon
287
Masco
MAS
$15.3B
$573K 0.01%
+15,000
New +$549K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$570K 0.01%
4,500
– –
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$558K 0.01%
7,060
– –
PCG icon
290
PG&E
PCG
$38.5B
$557K 0.01%
8,388
-170
-2% -$11.4K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$554K 0.01%
16,650
– –
HSIC icon
292
Henry Schein
HSIC
$9.82B
$549K 0.01%
7,650
+1,402
+22% +$97.7K
IYW icon
293
iShares US Technology ETF
IYW
$25.2B
$537K 0.01%
15,380
-10,940
-42% -$384K
KBR icon
294
KBR
KBR
$4.8B
$533K 0.01%
35,000
– –
EQC
295
DELISTED
Equity Commonwealth
EQC
$531K 0.01%
16,800
– –
TWX
296
DELISTED
Time Warner Inc
TWX
$522K 0.01%
5,200
– –
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$521K 0.01%
+16,412
New +$492K
B
298
Barrick Mining
B
$73.2B
$514K 0.01%
32,321
+7,600
+31% +$130K
CCXI
299
DELISTED
ChemoCentryx, Inc.
CCXI
$507K 0.01%
54,178
– –
ASHR icon
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$502K 0.01%
18,400
-10,000
-35% -$254K
10 11
12
13 14

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CLGM
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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.