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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$17.9M 0.46%
288,391
-143,536
-33% -$8.63M
AME icon
52
Ametek
AME
$58.2B
$16.6M 0.43%
342,330
-288,825
-46% -$13.7M
DE icon
53
Deere & Co
DE
$168B
$16.1M 0.41%
156,230
-2,106
-1% -$198K
GE icon
54
GE Aerospace
GE
$384B
$15.9M 0.41%
104,857
-1,280
-1% -$186K
APC
55
DELISTED
Anadarko Petroleum
APC
$15.7M 0.4%
225,422
+14,337
+7% +$932K
COO icon
56
Cooper Companies
COO
$14.5B
$15.4M 0.4%
352,224
-46,640
-12% -$2.04M
GLD icon
57
SPDR Gold Trust
GLD
$142B
$15.2M 0.39%
138,945
+11,460
+9% +$1.33M
BABA icon
58
Alibaba
BABA
$308B
$14.6M 0.38%
166,317
-5,960
-3% -$574K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$13.8M 0.36%
156,378
+20,343
+15% +$1.85M
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$13.7M 0.35%
+383,795
New +$11.6M
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.6M 0.35%
269,292
-7,120
-3% -$349K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.46B
$13.5M 0.35%
515,500
– –
SLB icon
63
SLB Ltd
SLB
$75B
$13.3M 0.34%
158,182
+28,624
+22% +$2.35M
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.38B
$11.9M 0.31%
272,239
-149,601
-35% -$6.93M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.9M 0.31%
200,920
+116,120
+137% +$7.17M
DFS
66
DELISTED
Discover Financial Services
DFS
$11.6M 0.3%
160,743
-755
-0.5% -$48K
BBWI icon
67
Bath & Body Works
BBWI
$4.1B
$11.3M 0.29%
211,533
-26,624
-11% -$1.51M
LLY icon
68
Eli Lilly
LLY
$1.06T
$11.2M 0.29%
152,083
+4,019
+3% +$299K
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$10.7M 0.28%
90,814
-10,385
-10% -$1.3M
GILD icon
70
Gilead Sciences
GILD
$165B
$10.6M 0.27%
148,479
+2,714
+2% +$202K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$10.5M 0.27%
78,108
+24,515
+46% +$3.13M
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.48B
$9.95M 0.26%
491,700
– –
BKNG icon
73
Booking.com
BKNG
$161B
$9.6M 0.25%
163,625
-2,000
-1% -$119K
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.15M 0.24%
355,657
-1,274,080
-78% -$32.4M
XOM icon
75
ExxonMobil
XOM
$634B
$9.12M 0.23%
101,065
-18,080
-15% -$1.58M
1 2
3
4 5

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.