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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17.3M 0.39%
617,393
-50,673
-8% -$1.41M
SLB icon
52
SLB Ltd
SLB
$75B
$16.2M 0.37%
232,420
+18,417
+9% +$1.22M
CVX icon
53
Chevron
CVX
$366B
$15.7M 0.36%
133,575
+2,148
+2% +$234K
JPM icon
54
JPMorgan Chase
JPM
$950B
$15.4M 0.35%
161,709
-6,139
-4% -$566K
MCO icon
55
Moody's
MCO
$82.7B
$15.1M 0.34%
108,806
+1,818
+2% +$239K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.92B
$14.6M 0.33%
28,016
+427
+2% +$205K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.3M 0.32%
459,601
+148,871
+48% +$4.31M
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.8M 0.31%
248,997
-9,520
-4% -$515K
AME icon
59
Ametek
AME
$58.2B
$13.4M 0.3%
203,268
-3,042
-1% -$192K
XOM icon
60
ExxonMobil
XOM
$634B
$13.3M 0.3%
162,040
+11,600
+8% +$921K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.1M 0.3%
151,280
+14,450
+11% +$1.16M
BAC icon
62
Bank of America
BAC
$442B
$13M 0.29%
513,215
-14,378
-3% -$349K
PM icon
63
Philip Morris
PM
$295B
$12.4M 0.28%
112,080
-100
-0.1% -$11.6K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$12.4M 0.28%
111,816
+16,083
+17% +$1.72M
LLY icon
65
Eli Lilly
LLY
$1.06T
$12.3M 0.28%
143,953
+19,293
+15% +$1.58M
GILD icon
66
Gilead Sciences
GILD
$165B
$12.2M 0.28%
150,115
-54,241
-27% -$4.15M
MU icon
67
Micron Technology
MU
$991B
$11.6M 0.26%
296,125
-65,300
-18% -$2.06M
ADBE icon
68
Adobe
ADBE
$105B
$11.6M 0.26%
78,036
+460
+0.6% +$68.7K
CVS icon
69
CVS Health
CVS
$122B
$11.6M 0.26%
143,075
-4,565
-3% -$361K
AET
70
DELISTED
Aetna Inc
AET
$11.2M 0.25%
70,310
+714
+1% +$112K
TJX icon
71
TJX Companies
TJX
$178B
$11.1M 0.25%
301,614
-3,822
-1% -$136K
CMCSA icon
72
Comcast
CMCSA
$90B
$10.9M 0.25%
283,505
+3,890
+1% +$153K
BA icon
73
Boeing
BA
$185B
$10.4M 0.24%
40,866
-8,340
-17% -$1.94M
ABBV icon
74
AbbVie
ABBV
$435B
$9.96M 0.23%
112,075
+100
+0.1% +$7.61K
COO icon
75
Cooper Companies
COO
$14.5B
$9.86M 0.22%
166,288
+8,384
+5% +$512K
1 2
3
4 5

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.