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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.1M 0.08%
118,358
+26,075
+28% +$839K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.06M 0.08%
56,368
+5,400
+11% +$382K
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$4.01M 0.08%
40,000
– –
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.97M 0.08%
36,150
-2,350
-6% -$253K
MRSH
155
Marsh
MRSH
$91.5B
$3.95M 0.08%
48,560
-3,970
-8% -$330K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.49B
$3.76M 0.08%
110,988
-660
-0.6% -$20.3K
BWA icon
157
BorgWarner
BWA
$13.9B
$3.73M 0.07%
82,822
+2,459
+3% +$114K
AON icon
158
Aon
AON
$76B
$3.72M 0.07%
+27,785
New +$3.95M
RSX
159
DELISTED
VanEck Russia ETF
RSX
$3.65M 0.07%
172,250
-45,000
-21% -$986K
ROP icon
160
Roper Technologies
ROP
$39.8B
$3.6M 0.07%
13,885
-900
-6% -$231K
KO icon
161
Coca-Cola
KO
$375B
$3.53M 0.07%
76,900
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$3.49M 0.07%
49,574
+2,002
+4% +$139K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.42M 0.07%
36,400
+1,600
+5% +$146K
DD icon
164
DuPont de Nemours
DD
$19.2B
$3.39M 0.07%
18,778
-14,408
-43% -$2.6M
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$756M
$3.39M 0.07%
125,000
-15,000
-11% -$401K
COR icon
166
Cencora
COR
$61.2B
$3.37M 0.07%
36,645
+13,845
+61% +$1.15M
BOH icon
167
Bank of Hawaii
BOH
$3.13B
$3.24M 0.06%
37,811
+1,271
+3% +$106K
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
$3.18M 0.06%
95,000
– –
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.15M 0.06%
65,805
– –
INDA icon
170
iShares MSCI India ETF
INDA
$6.63B
$3.12M 0.06%
86,406
-4,670
-5% -$162K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$3.08M 0.06%
25,338
+1,785
+8% +$223K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.06%
26,780
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.04M 0.06%
66,100
-7,100
-10% -$317K
KHC icon
174
Kraft Heinz
KHC
$30B
$2.99M 0.06%
38,462
-14,389
-27% -$1.13M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.06%
38,690
-46,220
-54% -$3.48M
5 6
7
8 9

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.