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
+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
PNQI icon
376
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-36,590
Closed -$691K
SGOL icon
377
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-18,210
Closed -$221K
SMH icon
378
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6,000
Closed -$239K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$48.7B
– –
-5,100
Closed -$233K
TDG icon
380
TransDigm Group
TDG
$67.7B
– –
-26,804
Closed -$5.9M
TRV icon
381
Travelers Companies
TRV
$80.2B
– –
-3,194
Closed -$385K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,200
Closed -$236K
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125,505
Closed -$4.95M
NTUS
384
DELISTED
Natus Medical Inc
NTUS
– –
-16,300
Closed -$640K
LOGM
385
DELISTED
LogMein, Inc.
LOGM
– –
-5,834
Closed -$569K
LUX
386
DELISTED
Luxottica Group
LUX
– –
-5,000
Closed -$277K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-63,931
Closed -$5.7M
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,400
Closed -$359K
WOOF
389
DELISTED
VCA Inc.
WOOF
– –
-42,350
Closed -$3.88M
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 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.