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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.7B
$7.81M 0.16%
149,349
+2,880
+2% +$143K
AET
102
DELISTED
Aetna Inc
AET
$7.73M 0.15%
42,827
-27,483
-39% -$4.72M
MAR icon
103
Marriott International
MAR
$92.3B
$7.69M 0.15%
56,657
-15,862
-22% -$1.95M
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$7.67M 0.15%
110,407
+231
+0.2% +$15.4K
STT icon
105
State Street
STT
$50.7B
$7.61M 0.15%
77,975
-9,920
-11% -$948K
PYPL icon
106
PayPal
PYPL
$50.5B
$7.58M 0.15%
102,914
-36,537
-26% -$2.64M
AXP icon
107
American Express
AXP
$230B
$7.45M 0.15%
75,052
-240
-0.3% -$22.9K
DFS
108
DELISTED
Discover Financial Services
DFS
$7.45M 0.15%
96,807
-370
-0.4% -$25.5K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.41M 0.15%
182,105
-44,625
-20% -$1.84M
WAT icon
110
Waters Corp
WAT
$39.9B
$7.24M 0.14%
37,485
-150
-0.4% -$29K
BFH icon
111
Bread Financial
BFH
$4.38B
$7.21M 0.14%
35,647
-112
-0.3% -$20.8K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$7.21M 0.14%
81,893
-80
-0.1% -$6.78K
AMAT icon
113
Applied Materials
AMAT
$428B
$7.1M 0.14%
138,860
+132,860
+2,214% +$7.2M
MCK icon
114
McKesson
MCK
$101B
$7.09M 0.14%
45,473
-159
-0.3% -$23.6K
BKNG icon
115
Booking.com
BKNG
$161B
$7.06M 0.14%
101,525
+4,250
+4% +$308K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$6.98M 0.14%
48,666
-2,540
-5% -$373K
BIIB icon
117
Biogen
BIIB
$30.7B
$6.95M 0.14%
21,829
-91
-0.4% -$29.2K
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$6.91M 0.14%
164,619
-12,910
-7% -$505K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.84M 0.14%
23
-1
-4% -$285K
BEN icon
120
Franklin Resources
BEN
$17.2B
$6.53M 0.13%
150,799
-540
-0.4% -$23.4K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$6.52M 0.13%
62,893
+984
+2% +$107K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$6.45M 0.13%
68,580
-2,245
-3% -$211K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$6.37M 0.13%
23,690
-1,700
-7% -$445K
FFIV icon
124
F5
FFIV
$22.7B
$6.25M 0.12%
47,650
-165
-0.3% -$20.5K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$24.1B
$5.96M 0.12%
79,500
-36,700
-32% -$2.71M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.