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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27B
$39.4M 0.89%
854,906
-225,857
-21% -$9.46M
DHR icon
27
Danaher
DHR
$142B
$38.5M 0.87%
506,400
-197,043
-28% -$14.6M
HD icon
28
Home Depot
HD
$351B
$38M 0.86%
232,095
-13,262
-5% -$2.03M
UNH icon
29
UnitedHealth
UNH
$370B
$37.4M 0.85%
190,943
+14,665
+8% +$2.83M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.7M 0.81%
1,209,042
-117,794
-9% -$3.39M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$33.9M 0.77%
619,399
+35,093
+6% +$1.84M
MSFT icon
32
Microsoft
MSFT
$3.74T
$33M 0.75%
443,623
+18,028
+4% +$1.32M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$32.6M 0.74%
727,747
+100,469
+16% +$4.42M
CTSH icon
34
Cognizant
CTSH
$25.7B
$31.6M 0.71%
435,200
+9,622
+2% +$676K
GS icon
35
Goldman Sachs
GS
$302B
$30.6M 0.69%
128,959
+87,621
+212% +$19.8M
C icon
36
Citigroup
C
$225B
$28.7M 0.65%
395,052
+15,281
+4% +$1.04M
MRK icon
37
Merck
MRK
$316B
$28.5M 0.65%
466,249
-10,428
-2% -$632K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.3B
$26.2M 0.59%
449,540
-7,081
-2% -$402K
MA icon
39
Mastercard
MA
$495B
$25.8M 0.58%
182,640
+1,450
+0.8% +$192K
BIDU icon
40
Baidu
BIDU
$37.3B
$24.6M 0.56%
99,327
+67,394
+211% +$14.7M
EOG icon
41
EOG Resources
EOG
$71.3B
$23.5M 0.53%
243,292
-85,859
-26% -$7.75M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.38B
$22.9M 0.52%
362,226
+12,794
+4% +$769K
ABT icon
43
Abbott
ABT
$185B
$21.5M 0.49%
403,734
-31,528
-7% -$1.58M
SBUX icon
44
Starbucks
SBUX
$122B
$21.3M 0.48%
396,381
+1,034
+0.3% +$57.3K
BABA icon
45
Alibaba
BABA
$307B
$20.8M 0.47%
120,243
+3,720
+3% +$603K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.45B
$20M 0.45%
893,278
-45,770
-5% -$1.03M
GLD icon
47
SPDR Gold Trust
GLD
$141B
$19.4M 0.44%
159,176
+250
+0.2% +$30.4K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$19.1M 0.43%
373,884
-34,288
-8% -$1.74M
NWL icon
49
Newell Brands
NWL
$2.52B
$18.8M 0.43%
441,339
+28,520
+7% +$1.39M
AZN icon
50
AstraZeneca
AZN
$249B
$17.8M 0.4%
133,950
-774
-0.6% -$48.9K
1
2
3 4 5

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.