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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.35M 0.22%
254,735
-10,745
-4% -$347K
MU icon
77
Micron Technology
MU
$991B
$8.24M 0.21%
463,525
-133,950
-22% -$2.04M
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.71M 0.2%
350,345
+160,845
+85% +$3.39M
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$7.64M 0.2%
76,400
+46,400
+155% +$5.03M
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7.39M 0.19%
+225,618
New +$7.57M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.91M 0.18%
223,425
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.75M 0.17%
138,497
+4,416
+3% +$213K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$6.66M 0.17%
53,593
+6,945
+15% +$844K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.49M 0.17%
30
– –
CF icon
85
CF Industries
CF
$17.3B
$6.09M 0.16%
250,111
-14,758
-6% -$360K
ABBV icon
86
AbbVie
ABBV
$435B
$5.99M 0.15%
95,017
-6,835
-7% -$442K
ACN icon
87
Accenture
ACN
$108B
$5.81M 0.15%
47,586
-4,555
-9% -$519K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.7M 0.15%
181,533
+74,683
+70% +$2.26M
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$654M
$5.67M 0.15%
130,310
-32,360
-20% -$1.43M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.65M 0.15%
39,099
-1
-0% -$146
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.62M 0.14%
84,800
-71,400
-46% -$4.42M
IBM icon
92
IBM
IBM
$224B
$5.61M 0.14%
36,960
+5,346
+17% +$811K
BWA icon
93
BorgWarner
BWA
$13.9B
$5.47M 0.14%
+176,779
New +$5.21M
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$5.41M 0.14%
68,466
-2,325
-3% -$198K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.32M 0.14%
174,014
+15,550
+10% +$470K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$5.27M 0.14%
350,080
-6,400
-2% -$92.8K
BA icon
97
Boeing
BA
$185B
$5.24M 0.14%
39,795
-7,178
-15% -$946K
PM icon
98
Philip Morris
PM
$295B
$5.18M 0.13%
53,327
-2,422
-4% -$243K
ADBE icon
99
Adobe
ADBE
$105B
$5.15M 0.13%
47,468
-5,543
-10% -$556K
FTV icon
100
Fortive
FTV
$18.6B
$5.13M 0.13%
+159,693
New +$5.13M
2 3
4
5 6

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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.