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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
AMAT icon
301
Applied Materials
AMAT
$428B
$496K 0.01%
+12,000
New +$510K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$496K 0.01%
+4,350
New +$468K
OI icon
303
O-I Glass
OI
$1.08B
$478K 0.01%
+20,000
New +$439K
IYF icon
304
iShares US Financials ETF
IYF
$4.61B
$476K 0.01%
8,860
+2,000
+29% +$105K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$476K 0.01%
12,345
+145
+1% +$5.48K
BRFS
306
DELISTED
BRF SA
BRFS
$473K 0.01%
+40,000
New +$512K
BBH icon
307
VanEck Biotech ETF
BBH
$422M
$471K 0.01%
3,750
-12,000
-76% -$1.45M
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.01%
+4,100
New +$448K
YUM icon
309
Yum! Brands
YUM
$41.1B
$443K 0.01%
+6,000
New +$417K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$434K 0.01%
9,000
– –
CURE icon
311
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$422K 0.01%
10,120
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$419K 0.01%
1,320
– –
SHOP icon
313
Shopify
SHOP
$195B
$417K 0.01%
+48,000
New +$406K
GREK
314
Global X MSCI Greece ETF
GREK
$316M
$404K 0.01%
+13,333
New +$367K
ADSK icon
315
Autodesk
ADSK
$52.6B
$403K 0.01%
+4,000
New +$396K
INCO icon
316
Columbia India Consumer ETF
INCO
$239M
$400K 0.01%
9,589
– –
NTES icon
317
NetEase
NTES
$84.7B
$391K 0.01%
6,500
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$390K 0.01%
8,000
-12,000
-60% -$607K
EMR icon
319
Emerson Electric
EMR
$88.3B
$386K 0.01%
+6,473
New +$384K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$385K 0.01%
12,364
+172
+1% +$5.57K
HAPN
321
Happen Inc
HAPN
$2.24B
$364K 0.01%
+13,200
New +$375K
TRIP icon
322
TripAdvisor
TRIP
$1.26B
$363K 0.01%
9,500
– –
LDOS icon
323
Leidos
LDOS
$17.3B
$339K 0.01%
6,550
-18,000
-73% -$958K
VNM icon
324
VanEck Vietnam ETF
VNM
$504M
$338K 0.01%
22,614
– –
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$331K 0.01%
13,000
– –
11 12
13
14 15

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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.