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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$2.02B
$229K 0.01%
3,476
– –
XONE
352
DELISTED
The ExOne Company
XONE
$229K 0.01%
+20,000
New +$237K
IHY icon
353
VanEck International High Yield Bond ETF
IHY
$43.4M
$226K 0.01%
9,000
– –
BND icon
354
Vanguard Total Bond Market
BND
$158B
$218K 0.01%
+2,670
New +$218K
LUMN icon
355
Lumen
LUMN
$6.44B
$215K 0.01%
+9,000
New +$226K
GSK icon
356
GSK
GSK
$106B
$212K 0.01%
8,000
– –
HES
357
DELISTED
Hess
HES
$211K 0.01%
+4,800
New +$224K
BN icon
358
Brookfield
BN
$108B
$208K ﹤0.01%
+14,883
New +$200K
MON
359
DELISTED
Monsanto Co
MON
$204K ﹤0.01%
1,725
-11,800
-87% -$1.38M
HSBC icon
360
HSBC
HSBC
$356B
$174K ﹤0.01%
20,575
-237
-1% -$9.2K
BP icon
361
BP
BP
$107B
$170K ﹤0.01%
33,275
-1,701
-5% -$52.9K
TTM
362
DELISTED
Tata Motors Limited
TTM
$82K ﹤0.01%
+12,265
New +$429K
XPL icon
363
Solitario Resources
XPL
$72.9M
$67K ﹤0.01%
100,000
– –
HBM icon
364
Hudbay
HBM
$12.3B
$64K ﹤0.01%
11,000
– –
PTN
365
Palatin Technologies
PTN
$13.8M
$27K ﹤0.01%
+50
New +$23.9K
AMG icon
366
Affiliated Managers Group
AMG
$9.76B
– –
-3,650
Closed -$598K
DOV icon
367
Dover
DOV
$28.4B
– –
-5,819
Closed -$378K
GGB icon
368
Gerdau
GGB
$9.7B
– –
-21,130
Closed -$56K
GWW icon
369
W.W. Grainger
GWW
$60.2B
– –
-8,000
Closed -$1.86M
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-4,820
Closed -$295K
IFF icon
371
International Flavors & Fragrances
IFF
$21.9B
– –
-10,319
Closed -$1.37M
MAT icon
372
Mattel
MAT
$4.23B
– –
-24,000
Closed -$615K
MCHP icon
373
Microchip Technology
MCHP
$46B
– –
-6,200
Closed -$229K
NDSN icon
374
Nordson
NDSN
$17.3B
– –
-8,000
Closed -$983K
NVO
375
Novo Nordisk
NVO
$209B
– –
-26,228
Closed -$452K
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.