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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
HEWJ icon
301
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$333K 0.01%
10,000
– –
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$332K 0.01%
+14,000
New +$328K
DHI icon
303
D.R. Horton
DHI
$42.3B
$332K 0.01%
+6,500
New +$303K
MAS icon
304
Masco
MAS
$15.3B
$330K 0.01%
7,500
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.01%
950
-100
-10% -$33.7K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$326K 0.01%
4,789
-1,540
-24% -$105K
EPHE icon
307
iShares MSCI Philippines ETF
EPHE
$145M
$325K 0.01%
8,379
– –
LMT icon
308
Lockheed Martin
LMT
$136B
$325K 0.01%
1,011
– –
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$323K 0.01%
2,933
– –
CCXI
310
DELISTED
ChemoCentryx, Inc.
CCXI
$322K 0.01%
54,178
– –
IAT icon
311
iShares US Regional Banks ETF
IAT
$681M
$320K 0.01%
6,488
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$306K 0.01%
6,000
– –
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$306K 0.01%
6,250
– –
CLX icon
314
Clorox
CLX
$12.7B
$297K 0.01%
2,000
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.01%
+4,409
New +$292K
GG
316
DELISTED
Goldcorp Inc
GG
$288K 0.01%
22,500
– –
NJV
317
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$285K 0.01%
20,194
+131
+0.7% +$1.9K
HAPN
318
Happen Inc
HAPN
$2.24B
$273K 0.01%
13,200
– –
CORP icon
319
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$271K 0.01%
2,560
– –
VDE icon
320
Vanguard Energy ETF
VDE
$9.74B
$260K 0.01%
2,625
-375
-13% -$35.3K
XYZ
321
Block Inc
XYZ
$47.5B
$257K 0.01%
7,400
– –
TFC icon
322
Truist Financial
TFC
$64B
$255K 0.01%
+5,133
New +$248K
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246K ﹤0.01%
8,582
– –
YUM icon
324
Yum! Brands
YUM
$41.1B
$245K ﹤0.01%
3,000
– –
SHOP icon
325
Shopify
SHOP
$195B
$242K ﹤0.01%
24,000
– –
11 12
13
14 15

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CLGM
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LCOV
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LCIP
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UCFA
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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.