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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.01%
+4,140
New +$331K
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$327K 0.01%
2,933
– –
FCX icon
328
Freeport-McMoran
FCX
$97.5B
$321K 0.01%
+26,730
New +$324K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.9B
$316K 0.01%
5,600
– –
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.08B
$304K 0.01%
12,854
-91,721
-88% -$2.14M
TFI icon
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$304K 0.01%
6,250
– –
EPHE icon
332
iShares MSCI Philippines ETF
EPHE
$145M
$300K 0.01%
8,379
– –
HEWJ icon
333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$298K 0.01%
10,000
– –
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.01%
11,082
+82
+0.7% +$2.18K
IAT icon
335
iShares US Regional Banks ETF
IAT
$681M
$296K 0.01%
6,488
-9,015
-58% -$401K
CRTO icon
336
Criteo S.A. Ordinary Shares
CRTO
$923M
$294K 0.01%
6,000
– –
NJV
337
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$294K 0.01%
20,000
– –
GG
338
DELISTED
Goldcorp Inc
GG
$290K 0.01%
22,500
– –
LMT icon
339
Lockheed Martin
LMT
$136B
$281K 0.01%
1,011
+111
+12% +$30.5K
ZEN
340
DELISTED
ZENDESK INC
ZEN
$278K 0.01%
+10,000
New +$274K
ASIX icon
341
AdvanSix
ASIX
$444M
$275K 0.01%
8,790
-156
-2% -$4.44K
TTE icon
342
TotalEnergies
TTE
$190B
$272K 0.01%
+511,403
New +$284K
CORP icon
343
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$269K 0.01%
2,560
– –
CLX icon
344
Clorox
CLX
$12.7B
$266K 0.01%
2,000
– –
IPKW icon
345
Invesco International BuyBack Achievers ETF
IPKW
$563M
$264K 0.01%
8,250
– –
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K 0.01%
+8,582
New +$245K
LH icon
347
Labcorp
LH
$25.9B
$250K 0.01%
1,886
– –
WMT icon
348
Walmart Inc
WMT
$890B
$248K 0.01%
9,822
– –
BHP icon
349
BHP
BHP
$230B
$246K 0.01%
15,470
– –
OVV icon
350
Ovintiv
OVV
$16.4B
$246K 0.01%
+5,600
New +$290K
12 13
14
15 16

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.