We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$16.5M 0.41%
447,544
-112,017
-20% -$4.08M
BABA icon
52
Alibaba
BABA
$308B
$15.7M 0.39%
145,453
-20,864
-13% -$2.12M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$15.5M 0.38%
+472,383
New +$16.1M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.4M 0.38%
222,719
+21,799
+11% +$1.46M
AIG icon
55
American International
AIG
$41.3B
$15.1M 0.37%
242,185
-157,840
-39% -$10.1M
SLB icon
56
SLB Ltd
SLB
$75B
$15.1M 0.37%
193,098
+34,916
+22% +$2.85M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$15M 0.37%
153,312
-3,066
-2% -$294K
JPM icon
58
JPMorgan Chase
JPM
$950B
$14.9M 0.37%
169,737
+110,519
+187% +$9.75M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$14.6M 0.36%
230,020
-70,699
-24% -$4.7M
APC
60
DELISTED
Anadarko Petroleum
APC
$13.4M 0.33%
216,403
-9,019
-4% -$600K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.4M 0.33%
258,074
-11,218
-4% -$580K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.33%
113,406
-63,308
-36% -$7.13M
PM icon
63
Philip Morris
PM
$295B
$13M 0.32%
115,085
+57,237
+99% +$5.91M
MU icon
64
Micron Technology
MU
$991B
$13M 0.32%
448,760
+67,155
+18% +$1.64M
GILD icon
65
Gilead Sciences
GILD
$165B
$12.4M 0.31%
182,619
+34,140
+23% +$2.4M
BAC icon
66
Bank of America
BAC
$442B
$11.4M 0.28%
483,404
+278,847
+136% +$6.62M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$11.2M 0.28%
81,171
+3,063
+4% +$418K
BKNG icon
68
Booking.com
BKNG
$161B
$11M 0.27%
155,125
-8,500
-5% -$561K
LLY icon
69
Eli Lilly
LLY
$1.06T
$10.9M 0.27%
129,758
-22,325
-15% -$1.79M
USB icon
70
US Bancorp
USB
$99.6B
$10.6M 0.26%
205,092
-312,757
-60% -$16.7M
CMCSA icon
71
Comcast
CMCSA
$90B
$10.4M 0.26%
277,440
+152,350
+122% +$5.65M
IBM icon
72
IBM
IBM
$224B
$10.4M 0.26%
62,300
+16,051
+35% +$2.69M
CVS icon
73
CVS Health
CVS
$122B
$10.2M 0.25%
129,453
-185,007
-59% -$14.8M
AME icon
74
Ametek
AME
$58.2B
$10.2M 0.25%
187,795
-154,535
-45% -$8.15M
ADBE icon
75
Adobe
ADBE
$105B
$9.97M 0.25%
76,590
+45,873
+149% +$5.38M
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.