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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
+4.93%
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
$3.88B
AUM Growth
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$44.3M 1.14%
987,875
+197,798
+25% +$8.63M
CTSH icon
27
Cognizant
CTSH
$26B
$43.9M 1.13%
919,193
-5,666
-0.6% -$322K
SBUX icon
28
PUT
Starbucks
SBUX
$120B
$39M 1.01%
+720,000
New +$40.3M
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$38M 0.98%
1,629,737
+348,347
+27% +$7.69M
HD icon
30
Home Depot
HD
$355B
$37.4M 0.96%
290,364
+17,293
+6% +$2.3M
ABT icon
31
Abbott
ABT
$187B
$35.7M 0.92%
844,694
-55,466
-6% -$2.38M
EOG icon
32
EOG Resources
EOG
$70.7B
$35.4M 0.91%
366,266
+7,225
+2% +$634K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32.3M 0.83%
1,675,829
+1,263,400
+306% +$26.1M
MRK icon
34
Merck
MRK
$318B
$31.2M 0.8%
524,080
-201,391
-28% -$11.8M
CVS icon
35
CVS Health
CVS
$122B
$30.6M 0.79%
343,676
-57,725
-14% -$5.45M
V icon
36
Visa
V
$677B
$30.6M 0.79%
369,665
-3,641
-1% -$291K
AME icon
37
Ametek
AME
$58.2B
$30.2M 0.78%
631,155
+19,170
+3% +$913K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.6M 0.71%
642,150
+525,010
+448% +$21.8M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27.4M 0.71%
732,094
+94,982
+15% +$3.47M
TJX icon
40
TJX Companies
TJX
$178B
$27.1M 0.7%
723,884
+153,156
+27% +$5.99M
CELG
41
PUT
DELISTED
Celgene Corp
CELG
$26.5M 0.68%
253,600
+249,800
+6,574% +$27M
MSFT icon
42
Microsoft
MSFT
$3.71T
$24.9M 0.64%
431,927
+12,826
+3% +$724K
MMM icon
43
3M
MMM
$94.3B
$24.6M 0.63%
166,782
-4,598
-3% -$686K
AIG icon
44
American International
AIG
$41.3B
$24.2M 0.62%
408,164
-5,028
-1% -$287K
USB icon
45
US Bancorp
USB
$99.6B
$21.5M 0.55%
501,219
+58,140
+13% +$2.47M
COST icon
46
Costco
COST
$420B
$21.2M 0.55%
139,015
+92,122
+196% +$14.9M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$20.9M 0.54%
183,689
+750
+0.4% +$76.4K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$20.7M 0.53%
411,765
-868,406
-68% -$42.3M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.38B
$20.5M 0.53%
421,840
+113,215
+37% +$5.21M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$19.1M 0.49%
261,902
+45,380
+21% +$3.4M
1
2
3 4 5

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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.