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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.73M 0.07%
46,234
+21,061
+84% +$1.23M
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$2.72M 0.07%
64,500
+549
+0.9% +$23.7K
BFH icon
153
Bread Financial
BFH
$4.38B
$2.7M 0.07%
15,756
-1,760
-10% -$300K
KHC icon
154
Kraft Heinz
KHC
$30B
$2.64M 0.07%
29,537
– –
KSS icon
155
Kohl's
KSS
$2.19B
$2.6M 0.07%
59,419
-6,532
-10% -$274K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.07%
52,000
– –
CAT icon
157
Caterpillar
CAT
$387B
$2.56M 0.07%
28,860
+3,600
+14% +$295K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.56M 0.07%
42,310
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.57B
$2.51M 0.06%
31,180
+7,580
+32% +$628K
MAR icon
160
Marriott International
MAR
$92.3B
$2.48M 0.06%
+36,763
New +$2.59M
KO icon
161
Coca-Cola
KO
$375B
$2.46M 0.06%
58,080
-39,460
-40% -$1.73M
PWZ icon
162
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.45M 0.06%
+92,225
New +$2.47M
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.68B
$2.43M 0.06%
92,580
+4,270
+5% +$110K
IYT icon
164
iShares US Transportation ETF
IYT
$2.28B
$2.43M 0.06%
66,800
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.06%
38,600
– –
EWS icon
166
iShares MSCI Singapore ETF
EWS
$1.15B
$2.37M 0.06%
109,140
+7,640
+8% +$166K
PSX icon
167
Phillips 66
PSX
$81.4B
$2.34M 0.06%
29,000
+8,000
+38% +$622K
THD icon
168
iShares MSCI Thailand ETF
THD
$357M
$2.29M 0.06%
31,200
– –
CSCO icon
169
Cisco
CSCO
$479B
$2.29M 0.06%
72,031
-34,570
-32% -$1.06M
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.24M 0.06%
66,460
+1,460
+2% +$48.3K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.19M 0.06%
51,918
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.16M 0.06%
11,800
– –
BOH icon
173
Bank of Hawaii
BOH
$3.13B
$2.05M 0.05%
28,180
+350
+1% +$24.5K
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.05M 0.05%
71,750
– –
FTI icon
175
TechnipFMC
FTI
$27.3B
$1.96M 0.05%
88,906
– –
5 6
7
8 9

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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.