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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$18.2M 0.47%
172,277
-82,935
-32% -$7.69M
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18.1M 0.47%
389,989
-28,148
-7% -$1.28M
COO icon
53
Cooper Companies
COO
$14.5B
$17.9M 0.46%
398,864
-10,280
-3% -$468K
C icon
54
Citigroup
C
$226B
$17.2M 0.44%
363,574
-15,381
-4% -$700K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$16M 0.41%
127,485
+1,157
+0.9% +$147K
GE icon
56
GE Aerospace
GE
$384B
$15.1M 0.39%
106,137
-6,152
-5% -$918K
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$14.5M 0.37%
101,199
-2,780
-3% -$376K
BBWI icon
58
Bath & Body Works
BBWI
$4.1B
$13.6M 0.35%
238,157
-11,146
-4% -$657K
DE icon
59
Deere & Co
DE
$168B
$13.5M 0.35%
158,336
+3,600
+2% +$295K
APC
60
DELISTED
Anadarko Petroleum
APC
$13.4M 0.34%
211,085
+138,710
+192% +$7.73M
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.46B
$13.2M 0.34%
515,500
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$13.1M 0.34%
136,035
+3,546
+3% +$337K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.1M 0.34%
276,412
-15,435
-5% -$726K
LLY icon
64
Eli Lilly
LLY
$1.06T
$11.9M 0.31%
148,064
+112,064
+311% +$8.97M
GILD icon
65
Gilead Sciences
GILD
$165B
$11.5M 0.3%
145,765
-148,024
-50% -$12M
NWL icon
66
Newell Brands
NWL
$2.56B
$10.7M 0.27%
202,362
-58,329
-22% -$3.02M
XOM icon
67
ExxonMobil
XOM
$634B
$10.4M 0.27%
119,145
-2,965
-2% -$263K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.48B
$10.3M 0.27%
491,700
-700
-0.1% -$14.3K
SLB icon
69
SLB Ltd
SLB
$75B
$10.2M 0.26%
129,558
+8,824
+7% +$700K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$10.1M 0.26%
89,400
– –
BKNG icon
71
Booking.com
BKNG
$161B
$9.75M 0.25%
165,625
-10,475
-6% -$584K
AZN icon
72
AstraZeneca
AZN
$250B
$9.46M 0.24%
143,939
+3,224
+2% +$211K
DFS
73
DELISTED
Discover Financial Services
DFS
$9.13M 0.24%
161,498
-8,459
-5% -$485K
SEE
74
DELISTED
Sealed Air
SEE
$8.97M 0.23%
195,845
– –
EL icon
75
Estee Lauder
EL
$32B
$8.8M 0.23%
99,365
+93,455
+1,581% +$8.52M
1 2
3
4 5

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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.