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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$9.85M 0.24%
120,093
+19,028
+19% +$1.59M
CVX icon
77
Chevron
CVX
$366B
$9.72M 0.24%
90,532
+45,663
+102% +$5.12M
WDC icon
78
Western Digital
WDC
$150B
$9.43M 0.23%
151,174
+28,921
+24% +$1.66M
BA icon
79
Boeing
BA
$185B
$9.05M 0.22%
51,179
+11,551
+29% +$1.97M
TD icon
80
Toronto Dominion Bank
TD
$200B
$8.85M 0.22%
177,132
+12,255
+7% +$626K
DE icon
81
Deere & Co
DE
$168B
$8.84M 0.22%
81,230
-75,000
-48% -$8.13M
BMO icon
82
Bank of Montreal
BMO
$127B
$8.56M 0.21%
114,922
+12,785
+13% +$966K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.2M 0.2%
225,480
+1,585
+0.7% +$55K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.99B
$7.83M 0.19%
153,064
+31,736
+26% +$1.47M
COO icon
85
Cooper Companies
COO
$14.5B
$7.62M 0.19%
152,564
-199,660
-57% -$9.48M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.56M 0.19%
220,675
– –
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$7.49M 0.19%
216,791
-167,004
-44% -$6.09M
EBAY icon
88
eBay
EBAY
$49.8B
$7.39M 0.18%
220,264
+91,960
+72% +$2.99M
ABBV icon
89
AbbVie
ABBV
$435B
$7.21M 0.18%
110,613
+36,866
+50% +$2.32M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.19M 0.18%
216,393
+53,251
+33% +$1.7M
LRCX icon
91
Lam Research
LRCX
$390B
$7.16M 0.18%
557,620
+240,470
+76% +$2.83M
GS icon
92
Goldman Sachs
GS
$303B
$7.14M 0.18%
31,078
+27,178
+697% +$6.56M
TXN icon
93
Texas Instruments
TXN
$261B
$7.06M 0.17%
87,613
+37,736
+76% +$2.92M
MCO icon
94
Moody's
MCO
$82.7B
$6.92M 0.17%
61,797
+26,547
+75% +$2.85M
UNH icon
95
UnitedHealth
UNH
$370B
$6.91M 0.17%
42,158
+19,001
+82% +$3.11M
COST icon
96
Costco
COST
$420B
$6.84M 0.17%
40,763
-93,816
-70% -$15.7M
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.7M 0.17%
85,498
+37,590
+78% +$2.91M
TNL icon
98
Travel + Leisure Co
TNL
$4.7B
$6.69M 0.17%
175,893
+78,183
+80% +$2.87M
STT icon
99
State Street
STT
$50.7B
$6.67M 0.17%
83,835
+38,780
+86% +$3.08M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.16%
79,837
+22,935
+40% +$1.79M
2 3
4
5 6

Similar funds

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.