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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.86M 0.12%
29,570
-9,465
-24% -$1.8M
AOS icon
127
A.O. Smith
AOS
$8.7B
$5.83M 0.12%
95,200
– –
ACN icon
128
Accenture
ACN
$108B
$5.74M 0.11%
37,488
+190
+0.5% +$27.5K
NEM icon
129
Newmont
NEM
$119B
$5.69M 0.11%
151,688
-1,300
-0.8% -$47.8K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.62B
$5.57M 0.11%
168,523
+65,044
+63% +$2.14M
DXCM icon
131
DexCom
DXCM
$32B
$5.36M 0.11%
373,520
-33,800
-8% -$439K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$5.35M 0.11%
124,962
+99,558
+392% +$4.18M
ALB icon
133
Albemarle
ALB
$15.5B
$5.08M 0.1%
39,716
-13,426
-25% -$1.82M
TEL icon
134
TE Connectivity
TEL
$62.6B
$5.05M 0.1%
53,144
-1,749
-3% -$161K
INP
135
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$5.03M 0.1%
57,000
-65,000
-53% -$5.49M
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$5.02M 0.1%
68,158
-27,126
-28% -$1.84M
USB icon
137
US Bancorp
USB
$99.6B
$4.93M 0.1%
92,048
-23,050
-20% -$1.24M
UNP icon
138
Union Pacific
UNP
$174B
$4.82M 0.1%
35,950
-380
-1% -$45.8K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$4.77M 0.1%
231,560
-1,208
-0.5% -$24.5K
WDC icon
140
Western Digital
WDC
$150B
$4.72M 0.09%
78,495
-2,907
-4% -$187K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$327M
$4.71M 0.09%
104,320
-2,360
-2% -$99.2K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$4.67M 0.09%
22,345
+205
+0.9% +$42.9K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.66M 0.09%
107,480
-25,590
-19% -$1.11M
VMW
144
DELISTED
VMware, Inc
VMW
$4.66M 0.09%
37,200
– –
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$4.58M 0.09%
33,495
+7,065
+27% +$929K
CSCO icon
146
Cisco
CSCO
$479B
$4.49M 0.09%
117,190
-66,847
-36% -$2.39M
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.46M 0.09%
110,130
-7,630
-6% -$309K
GE icon
148
GE Aerospace
GE
$384B
$4.35M 0.09%
51,985
-13,093
-20% -$1.25M
PFE icon
149
Pfizer
PFE
$153B
$4.2M 0.08%
122,138
+21,899
+22% +$747K
COST icon
150
Costco
COST
$420B
$4.14M 0.08%
22,242
-34,557
-61% -$5.97M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.