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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
151
DELISTED
Randgold Resources Ltd
GOLD
$3.48M 0.09%
40,000
-3,350
-8% -$292K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.08%
60,970
-5,480
-8% -$301K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.31M 0.08%
44,554
+2,001
+5% +$146K
DXCM icon
154
DexCom
DXCM
$32B
$3.27M 0.08%
+154,400
New +$3.01M
MA icon
155
Mastercard
MA
$493B
$3.18M 0.08%
28,250
-230
-0.8% -$25.2K
ALB icon
156
Albemarle
ALB
$15.5B
$3.08M 0.08%
29,185
+26,585
+1,023% +$2.59M
BOH icon
157
Bank of Hawaii
BOH
$3.13B
$3.06M 0.08%
37,200
– –
CAT icon
158
Caterpillar
CAT
$387B
$3M 0.07%
32,300
+3,600
+13% +$341K
VMW
159
DELISTED
VMware, Inc
VMW
$2.97M 0.07%
32,200
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$2.92M 0.07%
46,881
-8,984
-16% -$543K
CSCO icon
161
Cisco
CSCO
$479B
$2.87M 0.07%
84,908
+907
+1% +$29.4K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$2.87M 0.07%
91,380
+41,580
+83% +$1.3M
FHB icon
163
First Hawaiian
FHB
$3.35B
$2.83M 0.07%
94,700
+1,000
+1% +$32K
HE icon
164
Hawaiian Electric Industries
HE
$2.14B
$2.83M 0.07%
85,000
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.82M 0.07%
24,796
-2,328
-9% -$262K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.62B
$2.79M 0.07%
48,044
-100
-0.2% -$5.78K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.79M 0.07%
31,817
-13,050
-29% -$1.14M
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.62B
$2.77M 0.07%
96,196
+13,721
+17% +$380K
THD icon
169
iShares MSCI Thailand ETF
THD
$372M
$2.77M 0.07%
35,460
+4,260
+14% +$321K
FTV icon
170
Fortive
FTV
$18.6B
$2.74M 0.07%
72,200
-60,061
-45% -$2.15M
KO icon
171
Coca-Cola
KO
$375B
$2.72M 0.07%
64,080
+7,400
+13% +$309K
PWZ icon
172
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.61M 0.06%
103,125
-100
-0.1% -$2.53K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.61M 0.06%
41,400
– –
SO icon
174
Southern Company
SO
$107B
$2.6M 0.06%
52,292
+10,000
+24% +$494K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$2.55M 0.06%
30,720
-51,660
-63% -$4.15M
5 6
7
8 9

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CLGM
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LCOV
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UCFA
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.