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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$9.78M 0.22%
200,237
-5,113
-2% -$225K
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.65M 0.22%
122,000
– –
DE icon
78
Deere & Co
DE
$168B
$9.57M 0.22%
76,230
-5,055
-6% -$624K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.54M 0.22%
264,143
-150
-0.1% -$5.51K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.35M 0.21%
226,730
-7,775
-3% -$310K
COST icon
81
Costco
COST
$420B
$9.33M 0.21%
56,799
+33,047
+139% +$5.19M
PYPL icon
82
PayPal
PYPL
$50.5B
$8.93M 0.2%
139,451
+69,932
+101% +$4.19M
NFLX icon
83
Netflix
NFLX
$309B
$8.87M 0.2%
489,330
-17,800
-4% -$310K
CTAS icon
84
Cintas
CTAS
$81.3B
$8.85M 0.2%
245,400
-10,800
-4% -$360K
TD icon
85
Toronto Dominion Bank
TD
$200B
$8.79M 0.2%
156,424
-9,971
-6% -$524K
COF icon
86
Capital One
COF
$134B
$8.53M 0.19%
100,743
+3,475
+4% +$286K
STT icon
87
State Street
STT
$50.7B
$8.4M 0.19%
87,895
+1,355
+2% +$126K
EBAY icon
88
eBay
EBAY
$49.8B
$8.37M 0.19%
217,528
+560
+0.3% +$20.4K
BMO icon
89
Bank of Montreal
BMO
$127B
$8.19M 0.19%
108,496
-6,921
-6% -$516K
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$8.08M 0.18%
54,287
+475
+0.9% +$64.8K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.76B
$8.07M 0.18%
230,135
– –
LRCX icon
92
Lam Research
LRCX
$390B
$8.04M 0.18%
434,550
-550
-0.1% -$8.92K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$24.1B
$8.03M 0.18%
116,200
– –
MAR icon
94
Marriott International
MAR
$92.3B
$8M 0.18%
72,519
+1,585
+2% +$163K
TXN icon
95
Texas Instruments
TXN
$261B
$7.99M 0.18%
89,139
-10
-0% -$822
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.92M 0.18%
221,255
+580
+0.3% +$20.2K
VRSN icon
97
VeriSign
VRSN
$26.6B
$7.92M 0.18%
74,399
+1,180
+2% +$119K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$7.91M 0.18%
87,208
+890
+1% +$73.6K
INTC icon
99
Intel
INTC
$513B
$7.79M 0.18%
204,692
+39,549
+24% +$1.41M
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$7.77M 0.18%
52,436
-555
-1% -$78.1K
2 3
4
5 6

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.