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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.3M 0.14%
84,910
+2,370
+3% +$166K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$6.3M 0.14%
81,973
+220
+0.3% +$17.1K
DFS
128
DELISTED
Discover Financial Services
DFS
$6.27M 0.14%
97,177
+440
+0.5% +$26.7K
CSCO icon
129
Cisco
CSCO
$479B
$6.19M 0.14%
184,037
+56,991
+45% +$1.81M
USB icon
130
US Bancorp
USB
$99.6B
$6.17M 0.14%
115,098
-7,969
-6% -$417K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$6.12M 0.14%
95,284
-86,878
-48% -$5.29M
DD icon
132
DuPont de Nemours
DD
$19.2B
$5.82M 0.13%
33,186
+12,909
+64% +$2.15M
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.76M 0.13%
133,070
-900
-0.7% -$37.7K
FFIV icon
134
F5
FFIV
$22.7B
$5.76M 0.13%
47,815
+740
+2% +$89.3K
NEM icon
135
Newmont
NEM
$119B
$5.74M 0.13%
152,988
-9,000
-6% -$327K
AOS icon
136
A.O. Smith
AOS
$8.7B
$5.66M 0.13%
95,200
+16,700
+21% +$936K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$5.53M 0.13%
69,471
+935
+1% +$75.2K
WDC icon
138
Western Digital
WDC
$150B
$5.32M 0.12%
81,402
-5,831
-7% -$387K
ACN icon
139
Accenture
ACN
$108B
$5.04M 0.11%
37,298
+3,300
+10% +$430K
DXCM icon
140
DexCom
DXCM
$32B
$4.98M 0.11%
407,320
+287,720
+241% +$5.09M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.91M 0.11%
117,760
-4,000
-3% -$156K
RSX
142
DELISTED
VanEck Russia ETF
RSX
$4.84M 0.11%
217,250
+80,000
+58% +$1.65M
TEL icon
143
TE Connectivity
TEL
$62.6B
$4.56M 0.1%
54,893
+6,000
+12% +$482K
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$327M
$4.46M 0.1%
106,680
-13,060
-11% -$524K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$4.42M 0.1%
232,768
– –
MRSH
146
Marsh
MRSH
$91.5B
$4.4M 0.1%
52,530
+300
+0.6% +$23.8K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$4.23M 0.1%
22,140
-1,025
-4% -$199K
UNP icon
148
Union Pacific
UNP
$174B
$4.21M 0.1%
36,330
– –
KHC icon
149
Kraft Heinz
KHC
$30B
$4.1M 0.09%
52,851
+26,940
+104% +$2.25M
VMW
150
DELISTED
VMware, Inc
VMW
$4.06M 0.09%
37,200
-2,500
-6% -$247K
4 5
6
7 8

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.