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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$2.24M 0.06%
19,135
+4,194
+28% +$499K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.06%
31,800
-6,800
-18% -$439K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.68B
$2.18M 0.06%
82,475
-10,105
-11% -$260K
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.15B
$2.17M 0.06%
109,140
– –
SO icon
180
Southern Company
SO
$107B
$2.08M 0.05%
42,292
+30,500
+259% +$1.5M
XBI icon
181
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.07M 0.05%
35,000
+7,200
+26% +$444K
PFE icon
182
Pfizer
PFE
$153B
$2.06M 0.05%
67,016
-25,328
-27% -$773K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.05M 0.05%
51,918
– –
INDA icon
184
iShares MSCI India ETF
INDA
$6.63B
$2.01M 0.05%
75,073
+10,550
+16% +$293K
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$1.9M 0.05%
32,955
+3,355
+11% +$198K
TOL icon
186
Toll Brothers
TOL
$14.5B
$1.89M 0.05%
60,800
– –
GWW icon
187
W.W. Grainger
GWW
$60.2B
$1.86M 0.05%
8,000
– –
BBH icon
188
VanEck Biotech ETF
BBH
$422M
$1.86M 0.05%
17,250
-16,250
-49% -$1.77M
FISV
189
Fiserv Inc
FISV
$27.9B
$1.8M 0.05%
33,800
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.79M 0.05%
34,660
– –
KHC icon
191
Kraft Heinz
KHC
$30B
$1.78M 0.05%
20,447
-9,090
-31% -$778K
COR icon
192
Cencora
COR
$61.2B
$1.78M 0.05%
22,800
– –
AWK icon
193
American Water Works
AWK
$26.9B
$1.67M 0.04%
23,050
+6,560
+40% +$475K
ROK icon
194
Rockwell Automation
ROK
$49B
$1.67M 0.04%
12,400
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$1.66M 0.04%
42,019
+5,940
+16% +$239K
EZA icon
196
iShares MSCI South Africa ETF
EZA
$578M
$1.66M 0.04%
31,650
– –
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.59M 0.04%
55,352
+2,600
+5% +$71.1K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.57M 0.04%
31,560
– –
MS icon
199
Morgan Stanley
MS
$340B
$1.57M 0.04%
37,100
+5,800
+19% +$219K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$1.55M 0.04%
49,800
+42,900
+622% +$1.39M
6 7
8
9 10

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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.