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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
326
VanEck International High Yield Bond ETF
IHY
$43.4M
$221K 0.01%
9,000
– –
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$221K 0.01%
+18,210
New +$216K
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.95B
$219K 0.01%
+3,476
New +$217K
GSK icon
329
GSK
GSK
$106B
$208K 0.01%
+8,000
New +$406K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$201K 0.01%
+2,500
New +$194K
BP icon
331
BP
BP
$107B
$175K ﹤0.01%
+34,976
New +$1.06M
HSBC icon
332
HSBC
HSBC
$356B
$153K ﹤0.01%
+20,812
New +$782K
XPL icon
333
Solitario Resources
XPL
$72.9M
$82K ﹤0.01%
100,000
– –
HBM icon
334
Hudbay
HBM
$12.3B
$72K ﹤0.01%
11,000
– –
GGB icon
335
Gerdau
GGB
$9.7B
$56K ﹤0.01%
+21,130
New +$65.6K
AEP icon
336
American Electric Power
AEP
$68.4B
– –
-10,000
Closed -$630K
AMZN icon
337
PUT
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$750K
ANF icon
338
Abercrombie & Fitch
ANF
$5B
– –
-37,523
Closed -$450K
BIB icon
339
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-6,000
Closed -$239K
CF icon
340
CF Industries
CF
$17.3B
– –
-214,316
Closed -$6.75M
COP icon
341
ConocoPhillips
COP
$141B
– –
-16,430
Closed -$824K
CPRI icon
342
Capri Holdings
CPRI
$1.74B
– –
-9,120
Closed -$392K
DBJP icon
343
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-35,200
Closed -$1.31M
DIS icon
344
PUT
Walt Disney
DIS
$181B
– –
-9,100
Closed -$948K
EA
345
PUT
DELISTED
Electronic Arts
EA
– –
-4,700
Closed -$370K
ECL icon
346
Ecolab
ECL
$79.9B
– –
-11,300
Closed -$1.32M
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.46B
– –
-515,500
Closed -$13.5M
EWQ icon
348
iShares MSCI France ETF
EWQ
$335M
– –
-40,000
Closed -$987K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-14,200
Closed -$1.03M
KBE icon
350
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-12,000
Closed -$522K
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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EF
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IG
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.