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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
326
Elme Communities
ELME
$144M
– –
-30,045
Closed -$935K
ENB icon
327
Enbridge
ENB
$112B
– –
-6,950
Closed -$305K
EWU icon
328
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-17,500
Closed -$554K
FANG icon
329
Diamondback Energy
FANG
$55.7B
– –
-3,920
Closed -$378K
FTI icon
330
TechnipFMC
FTI
$29.1B
– –
-88,906
Closed -$1.96M
HES
331
DELISTED
Hess
HES
– –
-4,230
Closed -$227K
IDU icon
332
iShares US Utilities ETF
IDU
$1.35B
– –
-4,800
Closed -$294K
ILMN icon
333
Illumina
ILMN
$29B
– –
-1,542
Closed -$272K
ISCV icon
334
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-6,960
Closed -$303K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,148
Closed -$265K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.4B
– –
-9,000
Closed -$846K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
– –
-52,000
Closed -$2.6M
MOS icon
338
The Mosaic Company
MOS
$7.46B
– –
-9,200
Closed -$225K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.8B
– –
-89,400
Closed -$10.1M
PNW icon
340
Pinnacle West Capital
PNW
$12B
– –
-5,000
Closed -$380K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,000
Closed -$844K
SLV icon
342
iShares Silver Trust
SLV
$32B
– –
-60,000
Closed -$1.09M
SPGI icon
343
S&P Global
SPGI
$121B
– –
-5,840
Closed -$739K
VLO icon
344
Valero Energy
VLO
$90.7B
– –
-6,059
Closed -$321K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-225,618
Closed -$7.39M
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-12,774
Closed -$511K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$278K
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$43K
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,513
Closed -$268K
AGU
350
DELISTED
Agrium
AGU
– –
-3,550
Closed -$321K
11 12 13
14
15

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.