We are live on ! Find out more
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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.01%
6,250
– –
NTES icon
302
NetEase
NTES
$85.4B
$280K 0.01%
6,500
– –
CURE icon
303
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$279K 0.01%
10,120
– –
ASIX icon
304
AdvanSix
ASIX
$438M
$267K 0.01%
+12,063
New +$217K
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$262K 0.01%
2,560
– –
CRTO icon
306
Criteo S.A. Ordinary Shares
CRTO
$902M
$247K 0.01%
6,000
– –
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$244K 0.01%
+14,947
New +$274K
CLX icon
308
Clorox
CLX
$13B
$240K 0.01%
2,000
– –
BIB icon
309
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$239K 0.01%
+6,000
New +$256K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$238K 0.01%
2,000
– –
WMT icon
311
Walmart Inc
WMT
$897B
$226K 0.01%
9,822
-28,080
-74% -$655K
LMT icon
312
Lockheed Martin
LMT
$139B
$225K 0.01%
+900
New +$225K
ALB icon
313
Albemarle
ALB
$15.5B
$224K 0.01%
+2,600
New +$220K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$223K 0.01%
9,200
– –
IHY icon
315
VanEck International High Yield Bond ETF
IHY
$43.3M
$214K 0.01%
+9,000
New +$217K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$44.8B
$209K 0.01%
+5,100
New +$197K
LH icon
317
Labcorp
LH
$26.1B
$208K 0.01%
+1,886
New +$210K
XPL icon
318
Solitario Resources
XPL
$72.2M
$64K ﹤0.01%
100,000
– –
HBM icon
319
Hudbay
HBM
$12.4B
$63K ﹤0.01%
11,000
-91,700
-89% -$491K
AFL icon
320
Aflac
AFL
$61.2B
– –
-17,848
Closed -$641K
BIS icon
321
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-850
Closed -$215K
CLB icon
322
Core Laboratories
CLB
$561M
– –
-2,120
Closed -$232K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.7B
– –
-195,700
Closed -$1.66M
CRM icon
324
Salesforce
CRM
$162B
– –
-11,100
Closed -$792K
DXJ icon
325
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-11,000
Closed -$472K
11 12
13
14 15

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.