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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.19B
$2.87M 0.07%
58,111
-1,308
-2% -$64.7K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$2.86M 0.07%
38,673
-857
-2% -$64.2K
HE icon
153
Hawaiian Electric Industries
HE
$2.14B
$2.81M 0.07%
85,000
+35,000
+70% +$1.07M
BFH icon
154
Bread Financial
BFH
$4.38B
$2.81M 0.07%
15,411
-345
-2% -$60K
WAT icon
155
Waters Corp
WAT
$39.9B
$2.8M 0.07%
20,816
-506
-2% -$72.2K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.07%
68,635
-2,840
-4% -$123K
IYT icon
157
iShares US Transportation ETF
IYT
$2.28B
$2.79M 0.07%
68,464
+1,664
+2% +$64.6K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.62B
$2.78M 0.07%
48,144
+2,500
+5% +$146K
MCK icon
159
McKesson
MCK
$101B
$2.77M 0.07%
19,745
-436
-2% -$64.1K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.74M 0.07%
46,234
– –
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$2.69M 0.07%
59,000
-5,500
-9% -$243K
CAT icon
162
Caterpillar
CAT
$387B
$2.66M 0.07%
28,700
-160
-0.6% -$14.5K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$2.63M 0.07%
37,287
-12,285
-25% -$903K
PWZ icon
164
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.62M 0.07%
103,225
+11,000
+12% +$282K
CSCO icon
165
Cisco
CSCO
$479B
$2.54M 0.07%
84,001
+11,970
+17% +$365K
VMW
166
DELISTED
VMware, Inc
VMW
$2.54M 0.07%
+32,200
New +$2.5M
PSX icon
167
Phillips 66
PSX
$81.4B
$2.51M 0.06%
29,000
– –
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
$2.5M 0.06%
28,895
-1,140
-4% -$107K
KO icon
169
Coca-Cola
KO
$375B
$2.35M 0.06%
56,680
-1,400
-2% -$58.3K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.06%
65,300
+25,300
+63% +$927K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.33M 0.06%
11,800
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.57B
$2.28M 0.06%
29,580
-1,600
-5% -$122K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.27M 0.06%
41,400
-910
-2% -$52.4K
T icon
174
AT&T
T
$163B
$2.27M 0.06%
70,702
+31,114
+79% +$918K
THD icon
175
iShares MSCI Thailand ETF
THD
$357M
$2.25M 0.06%
31,200
– –
5 6
7
8 9

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.