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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
+3.94%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
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
HAL icon
26
Halliburton
HAL
$27B
$46.2M 1.1%
1,080,763
+149,153
+16% +$6.85M
WFC icon
27
Wells Fargo
WFC
$267B
$38.1M 0.91%
687,777
-202,851
-23% -$10.9M
HD icon
28
Home Depot
HD
$347B
$37.6M 0.9%
245,357
-3,362
-1% -$516K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.3M 0.86%
1,326,836
-1,170,372
-47% -$32.2M
UNH icon
30
UnitedHealth
UNH
$370B
$32.7M 0.78%
176,278
+134,120
+318% +$23.5M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$30.4M 0.72%
584,306
-21,622
-4% -$1.11M
EOG icon
32
EOG Resources
EOG
$76.4B
$29.8M 0.71%
329,151
+44,757
+16% +$4.12M
MSFT icon
33
Microsoft
MSFT
$3.66T
$29.3M 0.7%
425,595
-32,274
-7% -$2.22M
MRK icon
34
Merck
MRK
$316B
$29.2M 0.69%
476,677
-95,946
-17% -$5.84M
CTSH icon
35
Cognizant
CTSH
$25.3B
$28.3M 0.67%
425,578
+12,054
+3% +$766K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$26M 0.62%
627,278
-15,670
-2% -$638K
C icon
37
Citigroup
C
$230B
$25.4M 0.6%
379,771
-147,181
-28% -$9.03M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$25.2M 0.6%
456,621
-762
-0.2% -$41.5K
SBUX icon
39
Starbucks
SBUX
$120B
$23.1M 0.55%
395,347
-249,756
-39% -$15.1M
NWL icon
40
Newell Brands
NWL
$2.61B
$22.1M 0.53%
412,819
+43,252
+12% +$2.19M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.4B
$22.1M 0.52%
411,066
-696
-0.2% -$36.8K
MA icon
42
Mastercard
MA
$500B
$22M 0.52%
181,190
+152,940
+541% +$18.1M
ABT icon
43
Abbott
ABT
$182B
$21.2M 0.5%
435,262
-9,587
-2% -$434K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.44B
$20.4M 0.48%
939,048
-474,419
-34% -$10.4M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$20.3M 0.48%
408,172
-8,789
-2% -$430K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.33B
$19.1M 0.45%
349,432
+6,259
+2% +$330K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$18.8M 0.45%
158,926
-96,045
-38% -$11.5M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.7M 0.44%
668,066
-7,175
-1% -$201K
AZN icon
49
AstraZeneca
AZN
$241B
$18M 0.43%
134,724
-55
-0% -$3.59K
BABA icon
50
Alibaba
BABA
$309B
$16.4M 0.39%
116,523
-28,930
-20% -$3.57M
1
2
3 4 5

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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.