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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$3.71M 0.1%
23,157
-933
-4% -$139K
NEM icon
127
PUT
Newmont
NEM
$119B
$3.65M 0.09%
+107,000
New +$3.66M
TXN icon
128
Texas Instruments
TXN
$261B
$3.64M 0.09%
49,877
-1,140
-2% -$81.4K
COF icon
129
Capital One
COF
$134B
$3.51M 0.09%
40,237
-570
-1% -$46K
STT icon
130
State Street
STT
$50.7B
$3.5M 0.09%
45,055
-695
-2% -$52.3K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$3.5M 0.09%
46,460
-670
-1% -$47.5K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$3.46M 0.09%
28,243
-10,857
-28% -$1.31M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.42M 0.09%
47,908
-997
-2% -$67.4K
NEM icon
134
Newmont
NEM
$119B
$3.4M 0.09%
99,788
+85,900
+619% +$2.93M
TNL icon
135
Travel + Leisure Co
TNL
$4.7B
$3.37M 0.09%
97,710
-2,286
-2% -$73.5K
LRCX icon
136
Lam Research
LRCX
$390B
$3.35M 0.09%
317,150
-137,600
-30% -$1.4M
MCO icon
137
Moody's
MCO
$82.7B
$3.32M 0.09%
35,250
-794
-2% -$80.1K
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
$3.31M 0.09%
43,350
-33,050
-43% -$2.62M
BOH icon
139
Bank of Hawaii
BOH
$3.13B
$3.3M 0.08%
37,200
+9,020
+32% +$732K
FHB icon
140
First Hawaiian
FHB
$3.35B
$3.26M 0.08%
93,700
+36,000
+62% +$1.07M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.08%
55,865
+42,965
+333% +$2.48M
ADBE icon
142
Adobe
ADBE
$105B
$3.16M 0.08%
30,717
-16,751
-35% -$1.77M
AXP icon
143
American Express
AXP
$230B
$3.1M 0.08%
41,889
-7,190
-15% -$498K
VRSN icon
144
VeriSign
VRSN
$26.6B
$3.06M 0.08%
40,169
-921
-2% -$72.8K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.08%
43,525
+111
+0.3% +$7.96K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 0.08%
27,124
– –
MA icon
147
Mastercard
MA
$493B
$2.94M 0.08%
28,480
-750
-3% -$77.6K
TDG icon
148
TransDigm Group
TDG
$67.7B
$2.94M 0.08%
11,806
-243
-2% -$63.8K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.93M 0.08%
42,553
-1,393
-3% -$96.7K
WOOF
150
DELISTED
VCA Inc.
WOOF
$2.91M 0.07%
+42,350
New +$2.77M
4 5
6
7 8

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.