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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.71B
$9.89M 0.24%
95,733
-57,579
-38% -$5.67M
BA icon
77
Boeing
BA
$185B
$9.73M 0.23%
49,206
-1,973
-4% -$367K
COO icon
78
Cooper Companies
COO
$14.4B
$9.45M 0.22%
157,904
+5,340
+4% +$290K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.45M 0.22%
264,293
+47,900
+22% +$1.64M
INP
80
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.35M 0.22%
+122,000
New +$9.34M
APC
81
DELISTED
Anadarko Petroleum
APC
$9.31M 0.22%
205,350
-11,053
-5% -$586K
GS icon
82
Goldman Sachs
GS
$303B
$9.17M 0.22%
41,338
+10,260
+33% +$2.28M
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$9.04M 0.22%
253,276
+36,485
+17% +$1.29M
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$9.02M 0.21%
234,505
+9,025
+4% +$346K
BMO icon
85
Bank of Montreal
BMO
$127B
$8.46M 0.2%
115,417
+495
+0.4% +$35K
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.41M 0.2%
+164,854
New +$9.53M
TD icon
87
Toronto Dominion Bank
TD
$200B
$8.37M 0.2%
166,395
-10,737
-6% -$518K
TNL icon
88
Travel + Leisure Co
TNL
$4.74B
$8.19M 0.19%
180,669
+4,776
+3% +$207K
ABBV icon
89
AbbVie
ABBV
$432B
$8.12M 0.19%
111,975
+1,362
+1% +$91.6K
CTAS icon
90
Cintas
CTAS
$81.1B
$8.07M 0.19%
+256,200
New +$7.97M
COF icon
91
Capital One
COF
$133B
$8.04M 0.19%
97,268
+25,141
+35% +$2.04M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$24B
$7.88M 0.19%
116,200
+55,000
+90% +$3.57M
STT icon
93
State Street
STT
$51B
$7.76M 0.18%
86,540
+2,705
+3% +$225K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.68M 0.18%
220,675
– –
EBAY icon
95
eBay
EBAY
$49.8B
$7.58M 0.18%
216,968
-3,296
-1% -$113K
NFLX icon
96
Netflix
NFLX
$310B
$7.58M 0.18%
507,130
+243,330
+92% +$3.74M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$7.47M 0.18%
52,991
-28,180
-35% -$3.9M
IBM icon
98
IBM
IBM
$223B
$7.35M 0.17%
49,959
-12,341
-20% -$1.86M
ITW icon
99
Illinois Tool Works
ITW
$85.4B
$7.27M 0.17%
50,766
+893
+2% +$125K
WYNN icon
100
Wynn Resorts
WYNN
$10.7B
$7.22M 0.17%
53,812
+987
+2% +$124K
2 3
4
5 6

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CLGM
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LCOV
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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.