We are live on ! Find out more
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
KO icon
351
CALL
Coca-Cola
KO
$372B
– –
-17,500
Closed -$726K
KSS icon
352
Kohl's
KSS
$2.18B
– –
-58,111
Closed -$2.87M
LW icon
353
Lamb Weston
LW
$7.19B
– –
-9,000
Closed -$341K
MS icon
354
Morgan Stanley
MS
$342B
– –
-37,100
Closed -$1.57M
NEM icon
355
PUT
Newmont
NEM
$119B
– –
-107,000
Closed -$3.65M
NKE icon
356
CALL
Nike
NKE
$62.1B
– –
-13,500
Closed -$686K
PEP icon
357
PUT
PepsiCo
PEP
$188B
– –
-10,900
Closed -$1.14M
RL icon
358
Ralph Lauren
RL
$23.7B
– –
-7,641
Closed -$690K
SBUX icon
359
PUT
Starbucks
SBUX
$120B
– –
-687,300
Closed -$38.2M
SPG icon
360
Simon Property Group
SPG
$71.7B
– –
-2,800
Closed -$497K
SPR
361
DELISTED
Spirit AeroSystems
SPR
– –
-72,911
Closed -$4.25M
STX icon
362
Seagate
STX
$182B
– –
-9,862
Closed -$376K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,000
Closed -$238K
TOL icon
364
Toll Brothers
TOL
$14.2B
– –
-60,800
Closed -$1.89M
XBI icon
365
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-35,000
Closed -$2.07M
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,000
Closed -$311K
MJN
367
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,000
Closed -$354K
FINZ
368
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
– –
-35,000
Closed -$569K
CELG
369
PUT
DELISTED
Celgene Corp
CELG
– –
-239,800
Closed -$27.8M
11 12 13 14
15

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.