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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$45.8M 1.13%
931,610
-83,025
-8% -$4.46M
MMM icon
27
3M
MMM
$94.3B
$42.5M 1.05%
265,745
+29,153
+12% +$4.47M
SBUX icon
28
Starbucks
SBUX
$120B
$37.7M 0.93%
645,103
-188,905
-23% -$10.7M
HD icon
29
Home Depot
HD
$355B
$36.5M 0.9%
248,719
-48,858
-16% -$6.93M
MRK icon
30
Merck
MRK
$318B
$34.7M 0.86%
572,623
+112,974
+25% +$6.85M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.45B
$32M 0.79%
1,413,467
+921,767
+187% +$20.1M
C icon
32
Citigroup
C
$226B
$31.5M 0.78%
526,952
-180,615
-26% -$10.7M
TJX icon
33
TJX Companies
TJX
$178B
$30.9M 0.76%
782,238
+86,558
+12% +$3.34M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$30.7M 0.76%
605,928
+68,873
+13% +$3.51M
V icon
35
Visa
V
$677B
$30.6M 0.76%
344,007
+5,004
+1% +$430K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$30.3M 0.75%
254,971
+116,026
+84% +$13.5M
MSFT icon
37
Microsoft
MSFT
$3.71T
$30.2M 0.75%
457,869
+169,478
+59% +$10.9M
EOG icon
38
EOG Resources
EOG
$70.7B
$27.7M 0.69%
284,394
-132,160
-32% -$13.2M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25.3M 0.63%
642,948
+25,774
+4% +$979K
CTSH icon
40
Cognizant
CTSH
$26B
$24.6M 0.61%
413,524
-259,359
-39% -$14.9M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.6M 0.58%
457,383
+346,926
+314% +$17.3M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$21.2M 0.52%
411,762
– –
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$20.1M 0.5%
416,961
+4,236
+1% +$200K
ABT icon
44
Abbott
ABT
$187B
$19.8M 0.49%
444,849
-335,414
-43% -$14.5M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.9M 0.47%
675,241
-26,521
-4% -$740K
NWL icon
46
Newell Brands
NWL
$2.56B
$17.4M 0.43%
369,567
+243,355
+193% +$11.5M
OIH icon
47
VanEck Oil Services ETF
OIH
$1.92B
$17.4M 0.43%
28,281
+27,693
+4,710% +$18M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
$17.1M 0.42%
343,173
+70,934
+26% +$3.42M
AZN icon
49
AstraZeneca
AZN
$250B
$16.6M 0.41%
134,779
-2,760
-2% -$161K
GE icon
50
GE Aerospace
GE
$384B
$16.5M 0.41%
115,642
+10,785
+10% +$1.56M
1
2
3 4 5

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.