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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.09%
33,700
– –
COST icon
152
Costco
COST
$421B
$3.8M 0.09%
23,752
-17,011
-42% -$2.93M
KO icon
153
Coca-Cola
KO
$374B
$3.76M 0.09%
83,900
+19,820
+31% +$876K
PYPL icon
154
PayPal
PYPL
$51.1B
$3.73M 0.09%
69,519
+30,900
+80% +$1.52M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$79.5B
$3.73M 0.09%
+7,590
New +$3.32M
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
$3.54M 0.08%
40,000
– –
VMW
157
DELISTED
VMware, Inc
VMW
$3.47M 0.08%
39,700
+7,500
+23% +$692K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.45M 0.08%
77,505
-11,913
-13% -$531K
EPOL icon
159
iShares MSCI Poland ETF
EPOL
$753M
$3.4M 0.08%
+140,000
New +$3.29M
AMGN icon
160
Amgen
AMGN
$219B
$3.29M 0.08%
19,114
+9,830
+106% +$1.6M
DD icon
161
DuPont de Nemours
DD
$19.5B
$3.24M 0.08%
20,277
+10,069
+99% +$1.6M
EW icon
162
Edwards Lifesciences
EW
$51.5B
$3.21M 0.08%
81,480
-9,900
-11% -$361K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.19M 0.08%
48,668
-10,891
-18% -$707K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.14M 0.07%
39,641
-4,913
-11% -$374K
SHW icon
165
Sherwin-Williams
SHW
$88.2B
$3.09M 0.07%
+26,430
New +$2.95M
PFE icon
166
Pfizer
PFE
$149B
$3.09M 0.07%
96,971
-31,770
-25% -$1M
BOH icon
167
Bank of Hawaii
BOH
$3.12B
$3.06M 0.07%
36,940
-260
-0.7% -$21K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.4B
$3.06M 0.07%
46,913
+32
+0.1% +$2.07K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.58B
$3.06M 0.07%
+98,048
New +$3.06M
INDA icon
170
iShares MSCI India ETF
INDA
$6.6B
$3.03M 0.07%
94,306
-32,262
-25% -$1.04M
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.61B
$3.01M 0.07%
99,343
+3,147
+3% +$95K
ROP icon
172
Roper Technologies
ROP
$39.3B
$3.01M 0.07%
+12,985
New +$2.87M
EIDO icon
173
iShares MSCI Indonesia ETF
EIDO
$489M
$2.99M 0.07%
110,001
+65,000
+144% +$1.73M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.99M 0.07%
73,200
+22,000
+43% +$892K
CAT icon
175
Caterpillar
CAT
$395B
$2.92M 0.07%
27,200
-5,100
-16% -$518K
5 6
7
8 9

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.