We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$5.27M 0.13%
22,195
-2,800
-11% -$655K
NEM icon
127
Newmont
NEM
$119B
$5.2M 0.13%
157,788
+58,000
+58% +$2.03M
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.03M 0.12%
48,750
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$5M 0.12%
75,885
+32,360
+74% +$2.23M
FLR icon
130
Fluor
FLR
$7.96B
$4.98M 0.12%
94,650
-58,750
-38% -$3.2M
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.95M 0.12%
125,505
+56,870
+83% +$2.28M
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.72M 0.12%
125,570
+9,000
+8% +$323K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$4.63M 0.11%
58,100
-13,630
-19% -$1.1M
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$327M
$4.48M 0.11%
106,110
-2,300
-2% -$99K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$4.47M 0.11%
+36,853
New +$4.75M
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.21M 0.1%
87,616
+74,520
+569% +$3.99M
PFE icon
137
Pfizer
PFE
$153B
$4.18M 0.1%
128,741
+61,725
+92% +$1.95M
ACN icon
138
Accenture
ACN
$108B
$4.08M 0.1%
34,042
-2,980
-8% -$356K
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$4M 0.1%
105,027
-106,506
-50% -$4.8M
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4M 0.1%
89,418
+37,500
+72% +$1.61M
INDA icon
141
iShares MSCI India ETF
INDA
$6.63B
$3.98M 0.1%
126,568
+51,495
+69% +$1.51M
NFLX icon
142
Netflix
NFLX
$309B
$3.9M 0.1%
+263,800
New +$3.7M
WOOF
143
DELISTED
VCA Inc.
WOOF
$3.88M 0.1%
42,350
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.1%
33,700
-1,000
-3% -$114K
MRSH
145
Marsh
MRSH
$91.5B
$3.86M 0.1%
+52,230
New +$3.73M
INTC icon
146
Intel
INTC
$513B
$3.85M 0.1%
106,793
+189
+0.2% +$6.84K
UNP icon
147
Union Pacific
UNP
$174B
$3.85M 0.1%
36,330
+26,120
+256% +$2.79M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$24.1B
$3.79M 0.09%
61,200
-9,000
-13% -$526K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.77M 0.09%
59,559
+13,325
+29% +$825K
TEL icon
150
TE Connectivity
TEL
$62.6B
$3.53M 0.09%
+47,406
New +$3.49M
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.