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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$4.96M 0.13%
61,910
-3,436
-5% -$311K
WDC icon
102
Western Digital
WDC
$150B
$4.84M 0.12%
109,494
-8,721
-7% -$329K
CVX icon
103
Chevron
CVX
$366B
$4.83M 0.12%
46,949
-599
-1% -$61.2K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.74M 0.12%
58,162
-43,356
-43% -$3.38M
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$4.69M 0.12%
39,100
-4,536
-10% -$527K
QCOM icon
106
Qualcomm
QCOM
$176B
$4.53M 0.12%
66,091
+11,915
+22% +$725K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$4.42M 0.11%
20,327
-1,385
-6% -$301K
LRCX icon
108
Lam Research
LRCX
$390B
$4.31M 0.11%
454,750
-49,170
-10% -$447K
EBAY icon
109
eBay
EBAY
$49.8B
$4.24M 0.11%
128,874
-16,436
-11% -$496K
CMCSA icon
110
Comcast
CMCSA
$90B
$4.24M 0.11%
127,700
-12,984
-9% -$432K
BIIB icon
111
Biogen
BIIB
$30.7B
$4.24M 0.11%
13,529
+2,256
+20% +$668K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$25.7B
$4.08M 0.11%
70,200
-1,895
-3% -$106K
INTC icon
113
Intel
INTC
$513B
$4.08M 0.11%
107,974
+1,030
+1% +$36.5K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$4.05M 0.1%
34,740
– –
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$3.99M 0.1%
49,572
+15,372
+45% +$1.18M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$3.95M 0.1%
58,206
-6,465
-10% -$440K
MCO icon
117
Moody's
MCO
$82.7B
$3.9M 0.1%
36,044
-3,912
-10% -$411K
BBH icon
118
VanEck Biotech ETF
BBH
$422M
$3.86M 0.1%
33,500
-2,000
-6% -$228K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.83M 0.1%
43,857
+1,525
+4% +$131K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.7M 0.1%
107,170
-179
-0.2% -$6.03K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.1%
68,350
+53,100
+348% +$3.41M
BAC icon
122
Bank of America
BAC
$442B
$3.68M 0.1%
235,329
+77,124
+49% +$1.15M
IAT icon
123
iShares US Regional Banks ETF
IAT
$678M
$3.62M 0.09%
102,993
-72,600
-41% -$2.49M
TXN icon
124
Texas Instruments
TXN
$261B
$3.58M 0.09%
51,017
-14,619
-22% -$997K
TDG icon
125
TransDigm Group
TDG
$67.7B
$3.48M 0.09%
12,049
-1,351
-10% -$379K
3 4
5
6 7

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CLGM
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.