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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$5.11M 0.13%
59,218
+10,250
+21% +$782K
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.91M 0.13%
+48,750
New +$4.13M
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.81M 0.12%
163,406
-10,608
-6% -$309K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$4.81M 0.12%
67,951
-515
-0.8% -$38.4K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.1B
$4.79M 0.12%
163,142
-18,391
-10% -$566K
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$654M
$4.78M 0.12%
108,410
-21,900
-17% -$974K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.68M 0.12%
58,656
+494
+0.8% +$39.8K
ABBV icon
108
AbbVie
ABBV
$435B
$4.62M 0.12%
73,747
-21,270
-22% -$1.3M
BAC icon
109
Bank of America
BAC
$442B
$4.52M 0.12%
204,557
-30,772
-13% -$593K
FTV icon
110
Fortive
FTV
$18.6B
$4.47M 0.12%
132,261
-27,432
-17% -$907K
ACN icon
111
Accenture
ACN
$108B
$4.34M 0.11%
37,022
-10,564
-22% -$1.25M
CMCSA icon
112
Comcast
CMCSA
$90B
$4.32M 0.11%
125,090
-2,610
-2% -$87.2K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$4.25M 0.11%
72,911
-1,459
-2% -$79.1K
QCOM icon
114
Qualcomm
QCOM
$176B
$4.25M 0.11%
65,205
-886
-1% -$59.5K
MAR icon
115
Marriott International
MAR
$92.3B
$4.11M 0.11%
49,664
+12,901
+35% +$971K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$4.05M 0.1%
56,902
-1,304
-2% -$90.2K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.03M 0.1%
116,570
+9,400
+9% +$318K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$3.93M 0.1%
34,700
-40
-0.1% -$4.57K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.1%
66,450
-1,900
-3% -$104K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.88M 0.1%
44,867
+1,010
+2% +$87K
INTC icon
121
Intel
INTC
$513B
$3.87M 0.1%
106,604
-1,370
-1% -$49.1K
EBAY icon
122
eBay
EBAY
$49.8B
$3.81M 0.1%
128,304
-570
-0.4% -$16.8K
BIIB icon
123
Biogen
BIIB
$30.7B
$3.77M 0.1%
13,311
-218
-2% -$64.6K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$25.7B
$3.74M 0.1%
70,200
– –
FFIV icon
125
F5
FFIV
$22.7B
$3.73M 0.1%
25,804
-531
-2% -$71.9K
3 4
5
6 7

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.