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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$8.37M 0.22%
184,635
-11,210
-6% -$515K
MU icon
77
Micron Technology
MU
$991B
$8.37M 0.22%
381,605
-81,920
-18% -$1.54M
TD icon
78
Toronto Dominion Bank
TD
$200B
$8.14M 0.21%
+164,877
New +$7.71M
FLR icon
79
Fluor
FLR
$7.96B
$8.06M 0.21%
+153,400
New +$7.97M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.81M 0.2%
32
+2
+7% +$462K
AZN icon
81
AstraZeneca
AZN
$250B
$7.51M 0.19%
137,539
-6,400
-4% -$363K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.49M 0.19%
223,895
-30,840
-12% -$999K
BMO icon
83
Bank of Montreal
BMO
$127B
$7.36M 0.19%
+102,137
New +$6.81M
IBM icon
84
IBM
IBM
$224B
$7.34M 0.19%
46,249
+9,289
+25% +$1.41M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.3M 0.19%
220,675
-2,750
-1% -$87.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.18%
42,180
+3,081
+8% +$474K
CF icon
87
CF Industries
CF
$17.3B
$6.75M 0.17%
214,316
-35,795
-14% -$963K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$6.35M 0.16%
82,380
+20,470
+33% +$1.55M
WDC icon
89
Western Digital
WDC
$150B
$6.28M 0.16%
122,253
+12,759
+12% +$588K
BA icon
90
Boeing
BA
$185B
$6.17M 0.16%
39,628
-167
-0.4% -$24.4K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.87M 0.15%
301,435
-48,910
-14% -$1.03M
NWL icon
92
Newell Brands
NWL
$2.56B
$5.63M 0.15%
126,212
-76,150
-38% -$3.69M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$5.62M 0.14%
24,995
+4,668
+23% +$1.03M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$5.43M 0.14%
+71,730
New +$5.47M
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.92B
$5.33M 0.14%
121,328
+64,508
+114% +$3.03M
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$5.32M 0.14%
350,480
+400
+0.1% +$6.03K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.29M 0.14%
110,457
-28,040
-20% -$1.32M
PM icon
98
Philip Morris
PM
$295B
$5.29M 0.14%
57,848
+4,521
+8% +$419K
CVX icon
99
Chevron
CVX
$366B
$5.28M 0.14%
44,869
-2,080
-4% -$227K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.23M 0.13%
156,960
+90,500
+136% +$3.11M
2 3
4
5 6

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CLGM
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LCOV
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UCFA
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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.