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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$6.61M 0.16%
49,873
+21,630
+77% +$2.8M
FFIV icon
102
F5
FFIV
$22.7B
$6.58M 0.16%
46,149
+20,345
+79% +$2.9M
MAR icon
103
Marriott International
MAR
$92.3B
$6.56M 0.16%
69,684
+20,020
+40% +$1.74M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.53M 0.16%
39,170
-3,010
-7% -$504K
DFS
105
DELISTED
Discover Financial Services
DFS
$6.51M 0.16%
95,235
-65,508
-41% -$4.6M
MCK icon
106
McKesson
MCK
$101B
$6.37M 0.16%
42,949
+23,204
+118% +$3.4M
COF icon
107
Capital One
COF
$134B
$6.25M 0.15%
72,127
+31,890
+79% +$2.84M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.25M 0.15%
25
-7
-22% -$1.76M
VRSN icon
109
VeriSign
VRSN
$26.6B
$6.2M 0.15%
71,224
+31,055
+77% +$2.58M
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
$6.05M 0.15%
52,825
+23,930
+83% +$2.39M
HCA icon
111
HCA Healthcare
HCA
$89.5B
$5.98M 0.15%
67,235
+28,562
+74% +$2.38M
BIIB icon
112
Biogen
BIIB
$30.7B
$5.96M 0.15%
21,818
+8,507
+64% +$2.41M
TDG icon
113
TransDigm Group
TDG
$67.7B
$5.9M 0.15%
26,804
+14,998
+127% +$3.58M
AXP icon
114
American Express
AXP
$230B
$5.9M 0.15%
74,529
+32,640
+78% +$2.55M
DG icon
115
Dollar General
DG
$27.9B
$5.85M 0.14%
+83,940
New +$6.15M
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$5.85M 0.14%
344,800
-5,680
-2% -$92.8K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.82M 0.14%
155,460
-1,500
-1% -$56K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.79M 0.14%
65,792
+7,136
+12% +$615K
WAT icon
119
Waters Corp
WAT
$39.9B
$5.73M 0.14%
36,667
+15,851
+76% +$2.37M
TROW icon
120
T. Rowe Price
TROW
$24.3B
$5.72M 0.14%
84,000
+37,540
+81% +$2.66M
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$5.7M 0.14%
63,931
-4,020
-6% -$331K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$5.68M 0.14%
+55,360
New +$5.43M
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.64M 0.14%
176,262
+12,856
+8% +$399K
BFH icon
124
Bread Financial
BFH
$4.38B
$5.4M 0.13%
27,189
+11,778
+76% +$2.23M
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$5.39M 0.13%
191,903
-163,754
-46% -$4.71M
3 4
5
6 7

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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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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.