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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$15.3M 0.36%
167,848
-1,889
-1% -$163K
GILD icon
52
Gilead Sciences
GILD
$164B
$14.5M 0.34%
204,356
+21,737
+12% +$1.45M
SLB icon
53
SLB Ltd
SLB
$74.1B
$14.1M 0.34%
214,003
+20,905
+11% +$1.5M
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.9M 0.33%
258,517
+443
+0.2% +$23.2K
CVX icon
55
Chevron
CVX
$366B
$13.7M 0.33%
131,427
+40,895
+45% +$4.33M
OIH icon
56
VanEck Oil Services ETF
OIH
$1.91B
$13.7M 0.33%
27,589
-692
-2% -$378K
BWA icon
57
BorgWarner
BWA
$13.7B
$13.6M 0.32%
363,437
-84,107
-19% -$3.05M
PM icon
58
Philip Morris
PM
$294B
$13.2M 0.31%
112,180
-2,905
-3% -$336K
MCO icon
59
Moody's
MCO
$83.8B
$13M 0.31%
106,988
+45,191
+73% +$5.29M
BAC icon
60
Bank of America
BAC
$442B
$12.8M 0.3%
527,593
+44,189
+9% +$1.03M
GE icon
61
GE Aerospace
GE
$396B
$12.7M 0.3%
98,492
-17,150
-15% -$2.35M
AME icon
62
Ametek
AME
$58.4B
$12.5M 0.3%
206,310
+18,515
+10% +$1.09M
XOM icon
63
ExxonMobil
XOM
$628B
$12.1M 0.29%
150,440
+30,347
+25% +$2.48M
CVS icon
64
CVS Health
CVS
$126B
$11.9M 0.28%
147,640
+18,187
+14% +$1.44M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11M 0.26%
310,730
+223,114
+255% +$8.78M
TJX icon
66
TJX Companies
TJX
$177B
$11M 0.26%
305,436
-476,802
-61% -$18M
ADBE icon
67
Adobe
ADBE
$103B
$11M 0.26%
77,576
+986
+1% +$135K
OXY icon
68
Occidental Petroleum
OXY
$53.5B
$10.9M 0.26%
182,162
-47,858
-21% -$2.93M
CMCSA icon
69
Comcast
CMCSA
$87.8B
$10.9M 0.26%
279,615
+2,175
+0.8% +$85.7K
MU icon
70
Micron Technology
MU
$1.01T
$10.8M 0.26%
361,425
-87,335
-19% -$2.56M
AET
71
DELISTED
Aetna Inc
AET
$10.6M 0.25%
+69,596
New +$9.84M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$10.6M 0.25%
136,830
-85,889
-39% -$6.09M
BKNG icon
73
Booking.com
BKNG
$156B
$10.6M 0.25%
141,025
-14,100
-9% -$1.03M
LLY icon
74
Eli Lilly
LLY
$1.04T
$10.3M 0.24%
124,660
-5,098
-4% -$416K
DE icon
75
Deere & Co
DE
$165B
$10M 0.24%
81,285
+55
+0.1% +$6.45K
1 2
3
4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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

Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.