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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$16.4M 0.33%
304,679
-161,570
-35% -$8.96M
INTC icon
52
Intel
INTC
$513B
$15.7M 0.31%
340,483
+135,791
+66% +$5.93M
SLB icon
53
SLB Ltd
SLB
$75B
$15.6M 0.31%
232,160
-260
-0.1% -$16.8K
PM icon
54
Philip Morris
PM
$295B
$14.8M 0.3%
140,287
+28,207
+25% +$3.01M
MCO icon
55
Moody's
MCO
$82.7B
$14M 0.28%
94,849
-13,957
-13% -$2.05M
BIDU icon
56
Baidu
BIDU
$37.2B
$13.7M 0.27%
58,460
-40,867
-41% -$9.99M
OIH icon
57
VanEck Oil Services ETF
OIH
$1.92B
$13.1M 0.26%
25,225
-2,791
-10% -$1.38M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13M 0.26%
406,968
-802,074
-66% -$25.2M
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13M 0.26%
219,942
-29,055
-12% -$1.65M
DE icon
60
Deere & Co
DE
$168B
$12.9M 0.26%
82,430
+6,200
+8% +$868K
EBAY icon
61
eBay
EBAY
$49.8B
$12.3M 0.25%
325,783
+108,255
+50% +$4.02M
BA icon
62
Boeing
BA
$185B
$11.7M 0.23%
39,776
-1,090
-3% -$295K
LLY icon
63
Eli Lilly
LLY
$1.06T
$11.5M 0.23%
136,622
-7,331
-5% -$624K
TJX icon
64
TJX Companies
TJX
$178B
$11.5M 0.23%
301,554
-60
-0% -$2.18K
AME icon
65
Ametek
AME
$58.2B
$11.4M 0.23%
157,403
-45,865
-23% -$3.2M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.1M 0.22%
130,565
-20,715
-14% -$1.74M
MU icon
67
Micron Technology
MU
$991B
$11M 0.22%
267,400
-28,725
-10% -$1.24M
CMCSA icon
68
Comcast
CMCSA
$90B
$10.8M 0.22%
270,159
-13,346
-5% -$502K
XOM icon
69
ExxonMobil
XOM
$634B
$10.8M 0.21%
128,580
-33,460
-21% -$2.77M
ADBE icon
70
Adobe
ADBE
$105B
$10.7M 0.21%
61,055
-16,981
-22% -$2.92M
ROL icon
71
Rollins
ROL
$18.2B
$10.7M 0.21%
515,250
+391,500
+316% +$8M
APC
72
DELISTED
Anadarko Petroleum
APC
$10.4M 0.21%
194,297
-5,940
-3% -$292K
COF icon
73
Capital One
COF
$134B
$10.2M 0.2%
102,743
+2,000
+2% +$183K
GILD icon
74
Gilead Sciences
GILD
$165B
$9.77M 0.2%
136,397
-13,718
-9% -$1.04M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$9.71M 0.19%
81,220
+35,548
+78% +$4.33M
1 2
3
4 5

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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.