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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$24.6B
– –
-15,000
Closed -$1.03M
ESS icon
327
Essex Property Trust
ESS
$18.1B
– –
-4,000
Closed -$912K
EWU icon
328
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-17,500
Closed -$538K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.35B
– –
-38,300
Closed -$1.31M
GDXJ icon
330
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-45,500
Closed -$1.94M
HEZU icon
331
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-17,100
Closed -$412K
IYE icon
332
iShares US Energy ETF
IYE
$1.77B
– –
-171,600
Closed -$6.58M
JCI icon
333
Johnson Controls International
JCI
$92.1B
– –
-6,685
Closed -$310K
LH icon
334
Labcorp
LH
$25.9B
– –
-3,166
Closed -$354K
MRK icon
335
PUT
Merck
MRK
$322B
– –
-15,196
Closed -$835K
NKE icon
336
PUT
Nike
NKE
$62.1B
– –
-560,900
Closed -$31M
PRU icon
337
Prudential Financial
PRU
$41.9B
– –
-3,763
Closed -$268K
SU icon
338
Suncor Energy
SU
$73.7B
– –
-8,745
Closed -$241K
TD icon
339
Toronto Dominion Bank
TD
$201B
– –
-4,935
Closed -$211K
TFC icon
340
Truist Financial
TFC
$63.3B
– –
-8,201
Closed -$292K
TRV icon
341
Travelers Companies
TRV
$78.5B
– –
-2,873
Closed -$342K
ULTA icon
342
Ulta Beauty
ULTA
$23.5B
– –
-30,390
Closed -$7.4M
WU icon
343
Western Union
WU
$2.17B
– –
-48,250
Closed -$925K
EMC
344
DELISTED
EMC CORPORATION
EMC
– –
-16,796
Closed -$456K
CXA
345
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-150,593
Closed -$3.82M
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,191
Closed -$3.71M
KEG
347
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-120,000
Closed -$28K
10 11 12 13
14

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.