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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.77B
$9.7M 0.19%
90,886
-20,930
-19% -$2.24M
TD icon
77
Toronto Dominion Bank
TD
$200B
$9.6M 0.19%
163,333
+6,909
+4% +$395K
CTAS icon
78
Cintas
CTAS
$81.3B
$9.56M 0.19%
245,400
– –
ORCL icon
79
Oracle
ORCL
$423B
$9.45M 0.19%
199,766
+130,344
+188% +$6.39M
NFLX icon
80
Netflix
NFLX
$309B
$9.39M 0.19%
489,200
-130
-0% -$2.5K
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.23B
$9.32M 0.19%
262,086
+67,453
+35% +$2.35M
NWL icon
82
Newell Brands
NWL
$2.56B
$9.26M 0.18%
299,656
-141,683
-32% -$4.88M
BMO icon
83
Bank of Montreal
BMO
$127B
$9.1M 0.18%
113,300
+4,804
+4% +$375K
FLR icon
84
Fluor
FLR
$7.96B
$9.02M 0.18%
174,650
-5,000
-3% -$233K
COO icon
85
Cooper Companies
COO
$14.5B
$8.78M 0.18%
161,208
-5,080
-3% -$297K
VRSN icon
86
VeriSign
VRSN
$26.6B
$8.49M 0.17%
74,149
-250
-0.3% -$27.9K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$8.44M 0.17%
50,591
-205
-0.4% -$32.7K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.41M 0.17%
232,143
-32,000
-12% -$1.19M
ABBV icon
89
AbbVie
ABBV
$435B
$8.29M 0.17%
85,726
-26,349
-24% -$2.48M
DG icon
90
Dollar General
DG
$27.9B
$8.23M 0.16%
88,531
+2,710
+3% +$233K
TXN icon
91
Texas Instruments
TXN
$261B
$8.21M 0.16%
78,600
-10,539
-12% -$1.03M
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.16M 0.16%
46,250
– –
TROW icon
93
T. Rowe Price
TROW
$24.3B
$8.09M 0.16%
77,118
-10,090
-12% -$984K
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$8.04M 0.16%
47,702
-6,585
-12% -$1.02M
HCA icon
95
HCA Healthcare
HCA
$89.5B
$8.03M 0.16%
91,449
+21,978
+32% +$1.77M
AMGN icon
96
Amgen
AMGN
$222B
$7.99M 0.16%
45,949
+37,835
+466% +$6.7M
LRCX icon
97
Lam Research
LRCX
$390B
$7.97M 0.16%
433,000
-1,550
-0.4% -$30.5K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.87M 0.16%
241,541
-218,060
-47% -$6.95M
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.76B
$7.86M 0.16%
230,000
-135
-0.1% -$4.59K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$7.86M 0.16%
51,538
-898
-2% -$135K
2 3
4
5 6

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.