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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$55.4M 1.11%
913,575
+121,373
+15% +$6.85M
MSFT icon
27
Microsoft
MSFT
$3.71T
$47M 0.94%
549,042
+105,419
+24% +$8.65M
HD icon
28
Home Depot
HD
$349B
$41M 0.82%
216,403
-15,692
-7% -$2.71M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$41M 0.82%
690,607
+71,208
+11% +$4.11M
DHR icon
30
Danaher
DHR
$141B
$40.5M 0.81%
492,492
-13,908
-3% -$1.13M
HAL icon
31
Halliburton
HAL
$27.1B
$40.4M 0.81%
827,563
-27,343
-3% -$1.21M
GS icon
32
Goldman Sachs
GS
$301B
$34.6M 0.69%
135,660
+6,701
+5% +$1.64M
MA icon
33
Mastercard
MA
$505B
$32M 0.64%
211,239
+28,599
+16% +$4.25M
CTSH icon
34
Cognizant
CTSH
$25.6B
$30.1M 0.6%
423,306
-11,894
-3% -$869K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$29.2M 0.58%
619,104
-108,643
-15% -$5.03M
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$28.4M 0.57%
257,763
-156,309
-38% -$16.2M
C icon
37
Citigroup
C
$224B
$27.9M 0.56%
375,119
-19,933
-5% -$1.47M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.8M 0.53%
452,703
+3,163
+0.7% +$185K
BAC icon
39
Bank of America
BAC
$441B
$26.3M 0.53%
892,240
+379,025
+74% +$10.4M
EOG icon
40
EOG Resources
EOG
$71.4B
$25.6M 0.51%
237,073
-6,219
-3% -$627K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.31B
$23.4M 0.47%
350,973
-11,253
-3% -$744K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.44B
$22.5M 0.45%
972,994
+79,716
+9% +$1.82M
ABT icon
43
Abbott
ABT
$187B
$21.3M 0.43%
373,738
-29,996
-7% -$1.66M
BABA icon
44
Alibaba
BABA
$304B
$20.5M 0.41%
118,958
-1,285
-1% -$230K
SBUX icon
45
Starbucks
SBUX
$120B
$19.8M 0.4%
345,388
-50,993
-13% -$2.89M
CVX icon
46
Chevron
CVX
$371B
$19.7M 0.39%
157,285
+23,710
+18% +$2.81M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.3M 0.39%
381,466
+7,582
+2% +$390K
JPM icon
48
JPMorgan Chase
JPM
$947B
$18.6M 0.37%
173,628
+11,919
+7% +$1.21M
AZN icon
49
AstraZeneca
AZN
$250B
$18.4M 0.37%
132,990
-960
-0.7% -$64.7K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16.8M 0.34%
609,979
-7,414
-1% -$205K
1
2
3 4 5

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.