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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$46.9M 1.21%
396,075
+4,874
+1% +$575K
SBUX icon
27
Starbucks
SBUX
$120B
$46.3M 1.19%
834,008
-1,123,481
-57% -$62.2M
EOG icon
28
EOG Resources
EOG
$70.7B
$42.1M 1.08%
416,554
+50,288
+14% +$4.9M
C icon
29
Citigroup
C
$226B
$42.1M 1.08%
707,567
+343,993
+95% +$18.6M
HD icon
30
Home Depot
HD
$355B
$39.9M 1.03%
297,577
+7,213
+2% +$930K
SBUX icon
31
PUT
Starbucks
SBUX
$120B
$38.2M 0.98%
687,300
-32,700
-5% -$1.81M
CTSH icon
32
Cognizant
CTSH
$26B
$37.7M 0.97%
672,883
-246,310
-27% -$13.2M
MMM icon
33
3M
MMM
$94.3B
$35.3M 0.91%
236,592
+69,810
+42% +$10.1M
ABT icon
34
Abbott
ABT
$187B
$30M 0.77%
780,263
-64,431
-8% -$2.55M
CELG
35
PUT
DELISTED
Celgene Corp
CELG
$27.8M 0.71%
239,800
-13,800
-5% -$1.54M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.6M 0.68%
537,055
-105,095
-16% -$4.94M
USB icon
37
US Bancorp
USB
$99.6B
$26.6M 0.68%
517,849
+16,630
+3% +$791K
V icon
38
Visa
V
$677B
$26.4M 0.68%
339,003
-30,662
-8% -$2.47M
TJX icon
39
TJX Companies
TJX
$178B
$26.1M 0.67%
695,680
-28,204
-4% -$1.07M
AIG icon
40
American International
AIG
$41.3B
$26.1M 0.67%
400,025
-8,139
-2% -$511K
MRK icon
41
Merck
MRK
$318B
$25.8M 0.66%
459,649
-64,431
-12% -$3.77M
CVS icon
42
CVS Health
CVS
$122B
$24.8M 0.64%
314,460
-29,216
-9% -$2.36M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.6M 0.56%
617,174
-114,920
-16% -$4.15M
COST icon
44
Costco
COST
$420B
$21.5M 0.55%
134,579
-4,436
-3% -$677K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$21.4M 0.55%
300,719
+38,817
+15% +$2.76M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$20.1M 0.52%
411,762
-3
-0% -$150
BWA icon
47
BorgWarner
BWA
$13.9B
$19.4M 0.5%
559,561
+382,782
+217% +$12.3M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$19.4M 0.5%
+701,762
New +$19.3M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.8M 0.49%
412,725
+22,736
+6% +$1.04M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$18.8M 0.48%
176,714
-6,975
-4% -$729K
1
2
3 4 5

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.