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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$6.02M 0.14%
96,737
+1,502
+2% +$93K
FFIV icon
127
F5
FFIV
$23.5B
$5.98M 0.14%
47,075
+926
+2% +$121K
HCA icon
128
HCA Healthcare
HCA
$88.5B
$5.98M 0.14%
68,536
+1,301
+2% +$110K
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.95M 0.14%
87,163
+1,665
+2% +$117K
FLR icon
130
Fluor
FLR
$6.81B
$5.93M 0.14%
129,650
+35,000
+37% +$1.67M
WDC icon
131
Western Digital
WDC
$156B
$5.84M 0.14%
87,233
-63,941
-42% -$4.25M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.79M 0.14%
82,540
+53,140
+181% +$3.68M
BIDU icon
133
Baidu
BIDU
$37.1B
$5.71M 0.14%
31,933
+26,263
+463% +$4.76M
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.64M 0.13%
48,750
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$5.57M 0.13%
51,099
-4,261
-8% -$460K
INTC icon
136
Intel
INTC
$503B
$5.57M 0.13%
165,143
+58,350
+55% +$2.09M
ALB icon
137
Albemarle
ALB
$14.8B
$5.56M 0.13%
52,643
+23,458
+80% +$2.55M
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.4M 0.13%
133,970
+8,400
+7% +$336K
NEM icon
139
Newmont
NEM
$111B
$5.25M 0.12%
161,988
+4,200
+3% +$141K
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$323M
$4.88M 0.12%
119,740
+13,630
+13% +$566K
AOS icon
141
A.O. Smith
AOS
$8.56B
$4.42M 0.11%
+78,500
New +$4.24M
BDX icon
142
Becton Dickinson
BDX
$48.8B
$4.41M 0.1%
+23,165
New +$4.23M
ACN icon
143
Accenture
ACN
$105B
$4.21M 0.1%
33,998
-44
-0.1% -$5.36K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.07B
$4.16M 0.1%
121,760
-33,700
-22% -$1.21M
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$4.1M 0.1%
232,768
-112,032
-32% -$1.97M
MRSH
146
Marsh
MRSH
$92.2B
$4.07M 0.1%
52,230
– –
PICK icon
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$4.01M 0.1%
148,623
-43,280
-23% -$1.16M
CSCO icon
148
Cisco
CSCO
$476B
$3.98M 0.09%
127,046
+42,138
+50% +$1.37M
UNP icon
149
Union Pacific
UNP
$175B
$3.96M 0.09%
36,330
– –
TEL icon
150
TE Connectivity
TEL
$62.3B
$3.85M 0.09%
48,893
+1,487
+3% +$114K
4 5
6
7 8

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.