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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$85.9B
$238K ﹤0.01%
+2,589
New +$214K
BN icon
327
Brookfield
BN
$108B
$232K ﹤0.01%
14,883
– –
EW icon
328
Edwards Lifesciences
EW
$51.7B
$232K ﹤0.01%
6,180
-75,300
-92% -$2.76M
IHY icon
329
VanEck International High Yield Bond ETF
IHY
$43.4M
$231K ﹤0.01%
9,000
– –
HES
330
DELISTED
Hess
HES
$228K ﹤0.01%
4,800
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.8B
$228K ﹤0.01%
2,000
-3,500
-64% -$388K
TTM
332
DELISTED
Tata Motors Limited
TTM
$220K ﹤0.01%
32,515
-5,000
-13% -$162K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.08B
$217K ﹤0.01%
8,369
-2,065
-20% -$53.1K
BP icon
334
BP
BP
$107B
$209K ﹤0.01%
32,227
-485
-1% -$17.6K
RY icon
335
Royal Bank of Canada
RY
$293B
$209K ﹤0.01%
+2,550
New +$202K
MON
336
DELISTED
Monsanto Co
MON
$201K ﹤0.01%
1,725
– –
HSBC icon
337
HSBC
HSBC
$356B
$195K ﹤0.01%
20,575
– –
XONE
338
DELISTED
The ExOne Company
XONE
$168K ﹤0.01%
20,000
– –
IBN icon
339
ICICI Bank
IBN
$108B
$129K ﹤0.01%
+26,200
New +$241K
HBM icon
340
Hudbay
HBM
$12.3B
$98K ﹤0.01%
11,000
– –
XPL icon
341
Solitario Resources
XPL
$72.9M
$60K ﹤0.01%
100,000
– –
ASIX icon
342
AdvanSix
ASIX
$444M
– –
-7,158
Closed -$285K
BTI icon
343
British American Tobacco
BTI
$128B
– –
-9,400
Closed -$589K
BX icon
344
Blackstone
BX
$110B
– –
-50,000
Closed -$1.67M
EXPE icon
345
Expedia Group
EXPE
$37.3B
– –
-1,860
Closed -$268K
FDX icon
346
FedEx
FDX
$75.4B
– –
-3,547
Closed -$800K
GIS icon
347
General Mills
GIS
$19.7B
– –
-21,000
Closed -$1.09M
GREK
348
Global X MSCI Greece ETF
GREK
$316M
– –
-13,333
Closed -$378K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-43,620
Closed -$2.3M
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-221,255
Closed -$7.92M
11 12 13
14
15

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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.