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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$7.2M 0.17%
43,737
+788
+2% +$119K
AIG icon
102
American International
AIG
$42.4B
$7.19M 0.17%
114,955
-127,230
-53% -$7.91M
MAR icon
103
Marriott International
MAR
$93.8B
$7.12M 0.17%
70,934
+1,250
+2% +$125K
BEN icon
104
Franklin Resources
BEN
$17.3B
$7.01M 0.17%
+156,444
New +$6.68M
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.8B
$6.97M 0.17%
+230,135
New +$7.13M
AXP icon
106
American Express
AXP
$231B
$6.9M 0.16%
81,912
+7,383
+10% +$584K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$6.89M 0.16%
56,620
+19,767
+54% +$2.3M
WAT icon
108
Waters Corp
WAT
$39.2B
$6.86M 0.16%
37,330
+663
+2% +$115K
TXN icon
109
Texas Instruments
TXN
$254B
$6.86M 0.16%
89,149
+1,536
+2% +$123K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$6.83M 0.16%
79,946
+21,846
+38% +$1.83M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$6.81M 0.16%
106,726
+30,841
+41% +$1.94M
VRSN icon
112
VeriSign
VRSN
$26.4B
$6.81M 0.16%
73,219
+1,995
+3% +$180K
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$6.53M 0.16%
51,206
-62,200
-55% -$7.44M
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$6.51M 0.15%
81,753
+1,916
+2% +$159K
BIIB icon
115
Biogen
BIIB
$30.5B
$6.5M 0.15%
23,940
+2,122
+10% +$561K
TROW icon
116
T. Rowe Price
TROW
$24.2B
$6.41M 0.15%
86,318
+2,318
+3% +$166K
USB icon
117
US Bancorp
USB
$99.4B
$6.39M 0.15%
123,067
-82,025
-40% -$4.22M
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.39M 0.15%
186,195
+9,933
+6% +$336K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.37M 0.15%
25
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$6.31M 0.15%
25,925
+3,730
+17% +$900K
BFH icon
121
Bread Financial
BFH
$4.44B
$6.3M 0.15%
30,779
+3,590
+13% +$713K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.97B
$6.28M 0.15%
116,425
-36,639
-24% -$1.92M
DG icon
123
Dollar General
DG
$28.1B
$6.16M 0.15%
85,381
+1,441
+2% +$104K
LRCX icon
124
Lam Research
LRCX
$383B
$6.15M 0.15%
435,100
-122,520
-22% -$1.8M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.15M 0.15%
36,285
-2,885
-7% -$480K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.