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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.58M 0.17%
88,298
+1,135
+1% +$93.4K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$7.58M 0.17%
51,206
– –
FLR icon
103
Fluor
FLR
$7.96B
$7.56M 0.17%
179,650
+50,000
+39% +$2.07M
GE icon
104
GE Aerospace
GE
$384B
$7.54M 0.17%
65,078
-33,414
-34% -$4.04M
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$7.52M 0.17%
50,796
+30
+0.1% +$4.27K
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.34M 0.17%
46,250
-2,500
-5% -$351K
ALB icon
107
Albemarle
ALB
$15.5B
$7.24M 0.16%
53,142
+499
+0.9% +$59.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.16M 0.16%
39,035
+2,750
+8% +$486K
BKNG icon
109
Booking.com
BKNG
$161B
$7.12M 0.16%
97,275
-43,750
-31% -$3.32M
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$7.07M 0.16%
+110,176
New +$6.83M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$7.06M 0.16%
61,909
+10,810
+21% +$1.19M
MCK icon
112
McKesson
MCK
$101B
$7.01M 0.16%
45,632
+1,895
+4% +$296K
TNL icon
113
Travel + Leisure Co
TNL
$4.7B
$6.97M 0.16%
146,469
-34,200
-19% -$1.56M
DG icon
114
Dollar General
DG
$27.9B
$6.96M 0.16%
85,821
+440
+0.5% +$33K
BIIB icon
115
Biogen
BIIB
$30.7B
$6.86M 0.16%
21,920
-2,020
-8% -$598K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.82M 0.15%
194,633
+8,438
+5% +$291K
AXP icon
117
American Express
AXP
$230B
$6.81M 0.15%
75,292
-6,620
-8% -$569K
WAT icon
118
Waters Corp
WAT
$39.9B
$6.76M 0.15%
37,635
+305
+0.8% +$55.3K
BEN icon
119
Franklin Resources
BEN
$17.2B
$6.74M 0.15%
151,339
-5,105
-3% -$224K
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$6.72M 0.15%
177,529
-75,747
-30% -$2.65M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$6.61M 0.15%
70,825
-9,121
-11% -$829K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.59M 0.15%
24
-1
-4% -$265K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$6.42M 0.15%
25,390
-535
-2% -$133K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$6.41M 0.15%
45,672
-10,948
-19% -$1.49M
BFH icon
125
Bread Financial
BFH
$4.38B
$6.32M 0.14%
35,759
+4,980
+16% +$924K
3 4
5
6 7

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.