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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$439K 0.01%
9,000
– –
NEE icon
302
NextEra Energy
NEE
$177B
$410K 0.01%
+11,200
New +$410K
INCO icon
303
Columbia India Consumer ETF
INCO
$239M
$408K 0.01%
9,589
– –
EMR icon
304
Emerson Electric
EMR
$88.3B
$407K 0.01%
6,473
– –
HAPN
305
Happen Inc
HAPN
$2.24B
$402K 0.01%
13,200
– –
CCXI
306
DELISTED
ChemoCentryx, Inc.
CCXI
$402K 0.01%
54,178
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$400K 0.01%
12,364
– –
STZ icon
308
Constellation Brands
STZ
$23.2B
$399K 0.01%
2,000
-2,000
-50% -$396K
TRIP icon
309
TripAdvisor
TRIP
$1.26B
$385K 0.01%
9,500
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$380K 0.01%
4,740
+600
+14% +$48.1K
GREK
311
Global X MSCI Greece ETF
GREK
$329M
$378K 0.01%
13,333
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$343K 0.01%
1,050
-270
-20% -$85.8K
VNM icon
313
VanEck Vietnam ETF
VNM
$504M
$337K 0.01%
22,614
– –
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.4B
$333K 0.01%
5,600
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$332K 0.01%
13,000
– –
OVV icon
316
Ovintiv
OVV
$16.4B
$329K 0.01%
5,600
– –
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$328K 0.01%
2,933
– –
CSGP icon
318
CoStar Group
CSGP
$12.3B
$322K 0.01%
12,000
-12,000
-50% -$333K
LMT icon
319
Lockheed Martin
LMT
$136B
$314K 0.01%
1,011
– –
MCHP icon
320
Microchip Technology
MCHP
$46B
$314K 0.01%
+7,000
New +$293K
AMAT icon
321
Applied Materials
AMAT
$428B
$313K 0.01%
6,000
-6,000
-50% -$271K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$148M
$310K 0.01%
8,379
– –
HEWJ icon
323
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$308K 0.01%
10,000
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.01%
6,000
-2,000
-25% -$96.4K
IAT icon
325
iShares US Regional Banks ETF
IAT
$678M
$306K 0.01%
6,488
– –
11 12
13
14 15

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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.