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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$4.04M 0.09%
9,045
+1,455
+19% +$692K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.94M 0.09%
38,500
+10,530
+38% +$1.04M
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$3.93M 0.09%
40,000
– –
EPOL icon
154
iShares MSCI Poland ETF
EPOL
$756M
$3.71M 0.08%
140,000
– –
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.49B
$3.65M 0.08%
111,648
+13,600
+14% +$439K
BWA icon
156
BorgWarner
BWA
$13.9B
$3.62M 0.08%
80,363
-283,074
-78% -$11.6M
ROP icon
157
Roper Technologies
ROP
$39.8B
$3.6M 0.08%
14,785
+1,800
+14% +$423K
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$501M
$3.52M 0.08%
131,901
+21,900
+20% +$589K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.51M 0.08%
50,968
+2,300
+5% +$155K
CRTO icon
160
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.49M 0.08%
84,134
+78,134
+1,302% +$3.72M
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.99B
$3.48M 0.08%
63,807
-52,618
-45% -$2.96M
KO icon
162
Coca-Cola
KO
$375B
$3.46M 0.08%
76,900
-7,000
-8% -$318K
PFE icon
163
Pfizer
PFE
$153B
$3.4M 0.08%
100,239
+3,268
+3% +$105K
ORCL icon
164
Oracle
ORCL
$423B
$3.36M 0.08%
69,422
+24,755
+55% +$1.23M
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.62B
$3.36M 0.08%
103,479
+4,136
+4% +$129K
PSX icon
166
Phillips 66
PSX
$81.4B
$3.3M 0.07%
36,000
+5,000
+16% +$424K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$3.26M 0.07%
47,572
+659
+1% +$44.1K
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
$3.19M 0.07%
95,000
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.07%
73,200
– –
FTV icon
170
Fortive
FTV
$18.6B
$3.16M 0.07%
70,773
– –
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$3.15M 0.07%
26,430
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.1M 0.07%
34,800
+11,400
+49% +$956K
BOH icon
173
Bank of Hawaii
BOH
$3.13B
$3.05M 0.07%
36,540
-400
-1% -$32.4K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.04M 0.07%
65,805
-11,700
-15% -$540K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.07%
26,780
-6,920
-21% -$788K
5 6
7
8 9

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Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.