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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$128B
$589K 0.01%
9,400
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$581K 0.01%
+12,904
New +$580K
IYW icon
278
iShares US Technology ETF
IYW
$25.5B
$576K 0.01%
15,380
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.71B
$572K 0.01%
16,650
– –
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
$545K 0.01%
+9,525
New +$565K
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$543K 0.01%
19,160
-10,500
-35% -$291K
EL icon
282
Estee Lauder
EL
$32B
$541K 0.01%
5,020
-1,159
-19% -$119K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$539K 0.01%
4,350
– –
PCG icon
284
PG&E
PCG
$38.5B
$534K 0.01%
7,838
-550
-7% -$37.7K
TWX
285
DELISTED
Time Warner Inc
TWX
$533K 0.01%
5,200
– –
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$523K 0.01%
16,412
– –
ACWV icon
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$513K 0.01%
6,300
-760
-11% -$61.2K
EQC
288
DELISTED
Equity Commonwealth
EQC
$511K 0.01%
16,800
– –
BBH icon
289
VanEck Biotech ETF
BBH
$422M
$503K 0.01%
3,750
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.39B
$497K 0.01%
8,860
– –
WELL icon
291
Welltower
WELL
$171B
$497K 0.01%
7,075
-850
-11% -$61.8K
HSIC icon
292
Henry Schein
HSIC
$9.82B
$492K 0.01%
7,650
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$492K 0.01%
12,345
– –
SNY icon
294
Sanofi
SNY
$104B
$465K 0.01%
+4,680
New +$226K
CURE icon
295
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$460K 0.01%
10,120
– –
NTES icon
296
NetEase
NTES
$84.7B
$456K 0.01%
8,650
+2,150
+33% +$123K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$453K 0.01%
6,329
-16,240
-72% -$1.19M
ADSK icon
298
Autodesk
ADSK
$52.6B
$449K 0.01%
4,000
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.01%
4,100
– –
LDOS icon
300
Leidos
LDOS
$17.3B
$447K 0.01%
7,550
+1,000
+15% +$55.7K
10 11
12
13 14

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.