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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,476
Closed -$241K
K
352
DELISTED
Kellanova
K
– –
-44,837
Closed -$2.63M
KMB icon
353
Kimberly-Clark
KMB
$36.5B
– –
-5,780
Closed -$680K
MNST icon
354
Monster Beverage
MNST
$88.5B
– –
-80,000
Closed -$2.21M
NLY icon
355
Annaly Capital Management
NLY
$17.4B
– –
-9,000
Closed -$439K
PANW icon
356
Palo Alto Networks
PANW
$297B
– –
-37,380
Closed -$898K
PCG icon
357
PG&E
PCG
$38.5B
– –
-7,838
Closed -$534K
POWA icon
358
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-22,376
Closed -$987K
PSX icon
359
Phillips 66
PSX
$81.4B
– –
-36,000
Closed -$3.3M
PTN
360
Palatin Technologies
PTN
$13.8M
– –
-50
Closed -$41K
ROK icon
361
Rockwell Automation
ROK
$49B
– –
-12,400
Closed -$2.21M
TEVA icon
362
Teva Pharmaceuticals
TEVA
$41.2B
– –
-106,449
Closed -$1.86M
TRIP icon
363
TripAdvisor
TRIP
$1.26B
– –
-9,500
Closed -$385K
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-5,600
Closed -$333K
WELL icon
365
Welltower
WELL
$171B
– –
-7,075
Closed -$497K
WHR icon
366
Whirlpool
WHR
$2.82B
– –
-11,000
Closed -$2.03M
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,844
Closed -$909K
EQC
368
DELISTED
Equity Commonwealth
EQC
– –
-16,800
Closed -$511K
ZEN
369
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$291K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-2,922
Closed -$207K
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,100
Closed -$209K
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,525
Closed -$545K
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-88,298
Closed -$7.58M
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
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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.