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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$325K 0.01%
2,933
– –
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$325K 0.01%
13,000
– –
VNM icon
303
VanEck Vietnam ETF
VNM
$504M
$317K 0.01%
+22,614
New +$309K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.4B
$309K 0.01%
5,600
-7,100
-56% -$389K
CRTO icon
305
Criteo S.A. Ordinary Shares
CRTO
$923M
$300K 0.01%
6,000
– –
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.01%
6,250
– –
NJV
307
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$296K 0.01%
20,000
– –
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$295K 0.01%
4,820
-13,560
-74% -$851K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.01%
+11,000
New +$286K
EPHE icon
310
iShares MSCI Philippines ETF
EPHE
$148M
$286K 0.01%
+8,379
New +$286K
HEWJ icon
311
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$280K 0.01%
+10,000
New +$283K
LUX
312
DELISTED
Luxottica Group
LUX
$277K 0.01%
+5,000
New +$267K
CLX icon
313
Clorox
CLX
$12.7B
$270K 0.01%
2,000
– –
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$264K 0.01%
2,560
– –
IPKW icon
315
Invesco International BuyBack Achievers ETF
IPKW
$557M
$255K 0.01%
8,250
-44,000
-84% -$1.33M
BHP icon
316
BHP
BHP
$230B
$253K 0.01%
+15,470
New +$534K
ASIX icon
317
AdvanSix
ASIX
$444M
$244K 0.01%
8,946
-3,117
-26% -$80.7K
LMT icon
318
Lockheed Martin
LMT
$136B
$241K 0.01%
900
– –
SMH icon
319
VanEck Semiconductor ETF
SMH
$71.8B
$239K 0.01%
+6,000
New +$228K
WMT icon
320
Walmart Inc
WMT
$890B
$236K 0.01%
9,822
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$236K 0.01%
9,200
– –
SOXX icon
322
iShares Semiconductor ETF
SOXX
$45.9B
$233K 0.01%
5,100
– –
LH icon
323
Labcorp
LH
$25.9B
$232K 0.01%
1,886
– –
MCHP icon
324
Microchip Technology
MCHP
$46B
$229K 0.01%
+6,200
New +$219K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$223K 0.01%
14,947
– –
11 12
13
14 15

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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.