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
+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
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
$209K ﹤0.01%
+1,100
New +$222K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$207K ﹤0.01%
+2,922
New +$191K
MON
353
DELISTED
Monsanto Co
MON
$207K ﹤0.01%
1,725
– –
BP icon
354
BP
BP
$107B
$189K ﹤0.01%
32,712
-563
-2% -$17.9K
HSBC icon
355
HSBC
HSBC
$356B
$186K ﹤0.01%
20,575
– –
HBM icon
356
Hudbay
HBM
$12.3B
$81K ﹤0.01%
11,000
– –
XPL icon
357
Solitario Resources
XPL
$72.9M
$69K ﹤0.01%
100,000
– –
PTN
358
Palatin Technologies
PTN
$13.8M
$41K ﹤0.01%
50
– –
ASHR icon
359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-18,400
Closed -$502K
BBWI icon
360
Bath & Body Works
BBWI
$4.1B
– –
-36,430
Closed -$1.59M
EA
361
DELISTED
Electronic Arts
EA
– –
-6,000
Closed -$634K
EZA icon
362
iShares MSCI South Africa ETF
EZA
$578M
– –
-31,650
Closed -$1.79M
FISV
363
Fiserv Inc
FISV
$27.9B
– –
-33,800
Closed -$2.07M
GSG icon
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-44,500
Closed -$624K
GSK icon
365
GSK
GSK
$106B
– –
-8,000
Closed -$212K
IYG icon
366
iShares US Financial Services ETF
IYG
$2.2B
– –
-25,482
Closed -$963K
LUMN icon
367
Lumen
LUMN
$6.44B
– –
-9,000
Closed -$215K
OI icon
368
O-I Glass
OI
$1.08B
– –
-20,000
Closed -$478K
RDY icon
369
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-75,000
Closed -$624K
TAP icon
370
Molson Coors Class B
TAP
$8.09B
– –
-9,360
Closed -$808K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-4,897
Closed -$664K
VMC icon
372
Vulcan Materials
VMC
$36.9B
– –
-4,500
Closed -$570K
WMT icon
373
Walmart Inc
WMT
$890B
– –
-9,822
Closed -$248K
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
– –
-8,000
Closed -$615K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
– –
-49,000
Closed -$1.39M
12 13 14
15
16

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 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.