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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.44M 0.09%
140,050
-250
-0.2% -$6.17K
WAT icon
127
Waters Corp
WAT
$40.4B
$3.38M 0.09%
21,322
-11,876
-36% -$1.84M
UNH icon
128
UnitedHealth
UNH
$373B
$3.37M 0.09%
24,090
-2,836
-11% -$397K
MCK icon
129
McKesson
MCK
$103B
$3.37M 0.09%
20,181
-3,664
-15% -$683K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.09%
74,370
+4,868
+7% +$215K
FFIV icon
131
F5
FFIV
$23.5B
$3.28M 0.08%
26,335
-2,950
-10% -$358K
JPM icon
132
JPMorgan Chase
JPM
$952B
$3.26M 0.08%
48,968
-6,893
-12% -$449K
POWA icon
133
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.22M 0.08%
82,431
– –
VRSN icon
134
VeriSign
VRSN
$26.6B
$3.21M 0.08%
41,090
-4,570
-10% -$367K
STT icon
135
State Street
STT
$51.2B
$3.19M 0.08%
45,750
-5,328
-10% -$348K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.18M 0.08%
27,124
+1,624
+6% +$189K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$3.17M 0.08%
43,946
+20,506
+87% +$1.51M
AXP icon
138
American Express
AXP
$229B
$3.14M 0.08%
49,079
-16,659
-25% -$1.07M
TROW icon
139
T. Rowe Price
TROW
$24.2B
$3.13M 0.08%
47,130
-5,458
-10% -$380K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.1M 0.08%
48,905
-5,480
-10% -$351K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.08M 0.08%
71,475
-7,977
-10% -$355K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.08%
43,414
-7,402
-15% -$554K
TNL icon
143
Travel + Leisure Co
TNL
$4.55B
$3.04M 0.08%
99,996
-13,775
-12% -$440K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$2.99M 0.08%
39,530
-4,290
-10% -$328K
MA icon
145
Mastercard
MA
$493B
$2.98M 0.08%
29,230
-250
-0.8% -$24K
PFE icon
146
Pfizer
PFE
$153B
$2.97M 0.08%
92,344
-7,212
-7% -$241K
COF icon
147
Capital One
COF
$133B
$2.93M 0.08%
40,807
-4,644
-10% -$319K
WYNN icon
148
Wynn Resorts
WYNN
$10.5B
$2.93M 0.08%
30,035
-3,380
-10% -$330K
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.9B
$2.75M 0.07%
56,820
– –
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$2.75M 0.07%
45,644
-14,580
-24% -$884K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.