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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$1.93M 0.05%
30,520
-10,400
-25% -$691K
INDA icon
177
iShares MSCI India ETF
INDA
$6.63B
$1.9M 0.05%
64,523
+49,708
+336% +$1.46M
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.05%
34,660
-861
-2% -$46.9K
XBI icon
179
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.84M 0.05%
+27,800
New +$1.72M
COR icon
180
Cencora
COR
$61.2B
$1.84M 0.05%
22,800
– –
TOL icon
181
Toll Brothers
TOL
$14.5B
$1.81M 0.05%
60,800
-149,000
-71% -$4.3M
PX
182
DELISTED
Praxair Inc
PX
$1.8M 0.05%
14,941
-39,707
-73% -$4.7M
GWW icon
183
W.W. Grainger
GWW
$60.2B
$1.8M 0.05%
8,000
– –
EZA icon
184
iShares MSCI South Africa ETF
EZA
$578M
$1.77M 0.05%
31,650
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$1.76M 0.05%
29,600
+1,355
+5% +$83.3K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.73M 0.04%
22,680
+700
+3% +$53.8K
FISV
187
Fiserv Inc
FISV
$27.9B
$1.68M 0.04%
33,800
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.04%
195,700
+9,500
+5% +$78.1K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.66M 0.04%
31,560
+11,560
+58% +$625K
ORCL icon
190
Oracle
ORCL
$423B
$1.64M 0.04%
41,804
+500
+1% +$20.4K
FHB icon
191
First Hawaiian
FHB
$3.35B
$1.55M 0.04%
+57,700
New +$1.51M
ROK icon
192
Rockwell Automation
ROK
$49B
$1.52M 0.04%
12,400
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.04%
40,000
– –
VZ icon
194
Verizon
VZ
$196B
$1.5M 0.04%
28,789
-6,700
-19% -$360K
HE icon
195
Hawaiian Electric Industries
HE
$2.14B
$1.49M 0.04%
50,000
+10,000
+25% +$307K
PYPL icon
196
PayPal
PYPL
$50.5B
$1.48M 0.04%
36,079
-2,310
-6% -$88.8K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.42M 0.04%
52,752
-36,240
-41% -$958K
WELL icon
198
Welltower
WELL
$171B
$1.37M 0.04%
18,325
+8,300
+83% +$636K
TAP icon
199
Molson Coors Class B
TAP
$8.09B
$1.33M 0.03%
12,150
+200
+2% +$20.3K
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.29M 0.03%
87,000
– –
6 7
8
9 10

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CLGM
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.