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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$23.2B
$457K 0.01%
2,000
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$452K 0.01%
+78,200
New +$466K
EMR icon
278
Emerson Electric
EMR
$88.3B
$451K 0.01%
6,473
– –
NEE icon
279
NextEra Energy
NEE
$177B
$437K 0.01%
11,200
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$424K 0.01%
8,600
-4,304
-33% -$203K
MCHP icon
281
Microchip Technology
MCHP
$46B
$423K 0.01%
9,620
+2,620
+37% +$119K
ADSK icon
282
Autodesk
ADSK
$52.6B
$419K 0.01%
4,000
– –
BSX icon
283
Boston Scientific
BSX
$71.5B
$419K 0.01%
+16,900
New +$466K
VNM icon
284
VanEck Vietnam ETF
VNM
$504M
$404K 0.01%
22,614
– –
IPGP icon
285
IPG Photonics
IPGP
$3.84B
$403K 0.01%
1,883
-11,670
-86% -$2.48M
LDOS icon
286
Leidos
LDOS
$17.3B
$391K 0.01%
6,050
-1,500
-20% -$94K
CRM icon
287
Salesforce
CRM
$158B
$388K 0.01%
+3,800
New +$387K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$388K 0.01%
12,192
-172
-1% -$5.59K
TTE icon
289
TotalEnergies
TTE
$190B
$388K 0.01%
643,116
+131,713
+26% +$78.6K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.01%
+3,109
New +$376K
TSLA icon
291
Tesla
TSLA
$1.3T
$376K 0.01%
18,120
-35,850
-66% -$780K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.01%
4,740
– –
OVV icon
293
Ovintiv
OVV
$16.4B
$375K 0.01%
5,600
– –
CSGP icon
294
CoStar Group
CSGP
$12.3B
$356K 0.01%
12,000
– –
NTES icon
295
NetEase
NTES
$84.7B
$355K 0.01%
5,150
-3,500
-40% -$219K
LH icon
296
Labcorp
LH
$25.9B
$349K 0.01%
2,547
+661
+35% +$87.4K
IPKW icon
297
Invesco International BuyBack Achievers ETF
IPKW
$563M
$346K 0.01%
9,200
+650
+8% +$23.4K
SNY icon
298
Sanofi
SNY
$104B
$345K 0.01%
4,000
-680
-15% -$31.4K
BND icon
299
Vanguard Total Bond Market
BND
$158B
$339K 0.01%
4,160
+1,490
+56% +$122K
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$336K 0.01%
13,000
– –
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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EF
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IG
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.