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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$306K 0.01%
6,250
– –
NJV
327
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$299K 0.01%
20,063
+63
+0.3% +$941
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$563M
$297K 0.01%
8,550
+300
+4% +$10.1K
TTE icon
329
TotalEnergies
TTE
$190B
$297K 0.01%
511,403
– –
MAS icon
330
Masco
MAS
$15.3B
$293K 0.01%
7,500
-7,500
-50% -$283K
ZEN
331
DELISTED
ZENDESK INC
ZEN
$291K 0.01%
10,000
– –
GG
332
DELISTED
Goldcorp Inc
GG
$291K 0.01%
22,500
– –
ASIX icon
333
AdvanSix
ASIX
$444M
$285K 0.01%
7,158
-1,632
-19% -$55.4K
VDE icon
334
Vanguard Energy ETF
VDE
$9.74B
$281K 0.01%
+3,000
New +$266K
SHOP icon
335
Shopify
SHOP
$195B
$280K 0.01%
24,000
-24,000
-50% -$245K
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$270K 0.01%
2,560
– –
EXPE icon
337
Expedia Group
EXPE
$37.3B
$268K 0.01%
+1,860
New +$276K
CLX icon
338
Clorox
CLX
$12.7B
$264K 0.01%
2,000
– –
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K 0.01%
8,582
– –
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.08B
$255K 0.01%
10,434
-2,420
-19% -$59.2K
LH icon
341
Labcorp
LH
$25.9B
$245K 0.01%
1,886
– –
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.02B
$241K 0.01%
3,476
– –
IHY icon
343
VanEck International High Yield Bond ETF
IHY
$43.4M
$232K 0.01%
9,000
– –
TTM
344
DELISTED
Tata Motors Limited
TTM
$231K 0.01%
37,515
+25,250
+206% +$812K
XONE
345
DELISTED
The ExOne Company
XONE
$227K 0.01%
20,000
– –
HES
346
DELISTED
Hess
HES
$225K 0.01%
4,800
– –
YUM icon
347
Yum! Brands
YUM
$41.1B
$221K 0.01%
3,000
-3,000
-50% -$226K
BN icon
348
Brookfield
BN
$108B
$219K 0.01%
14,883
– –
BND icon
349
Vanguard Total Bond Market
BND
$158B
$219K 0.01%
2,670
– –
XYZ
350
Block Inc
XYZ
$47.5B
$213K ﹤0.01%
+7,400
New +$194K
12 13
14
15 16

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.