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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$209B
$2.52M 0.06%
+141,800
New +$2.45M
PSX icon
177
Phillips 66
PSX
$81.4B
$2.46M 0.06%
31,000
+2,000
+7% +$161K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.44M 0.06%
11,800
– –
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.08B
$2.38M 0.06%
104,575
-4,565
-4% -$100K
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.38M 0.06%
106,935
-194,500
-65% -$4.16M
GM icon
181
General Motors
GM
$76.8B
$2.18M 0.05%
61,744
+47,408
+331% +$1.73M
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
$2.17M 0.05%
34,800
+1,845
+6% +$111K
T icon
183
AT&T
T
$163B
$2.08M 0.05%
66,200
-4,502
-6% -$142K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.03M 0.05%
51,200
-14,100
-22% -$544K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.05%
29,400
-2,400
-8% -$166K
COR icon
186
Cencora
COR
$61.2B
$2.02M 0.05%
22,800
– –
SEE
187
DELISTED
Sealed Air
SEE
$2.01M 0.05%
46,035
-138,600
-75% -$6.52M
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$1.98M 0.05%
43,000
-16,000
-27% -$717K
FISV
189
Fiserv Inc
FISV
$27.9B
$1.95M 0.05%
33,800
– –
ROK icon
190
Rockwell Automation
ROK
$49B
$1.93M 0.05%
12,400
– –
RSX
191
DELISTED
VanEck Russia ETF
RSX
$1.91M 0.05%
+92,250
New +$1.94M
KHC icon
192
Kraft Heinz
KHC
$30B
$1.89M 0.05%
20,847
+400
+2% +$36.1K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89M 0.05%
34,660
– –
AWK icon
194
American Water Works
AWK
$26.9B
$1.88M 0.05%
24,120
+1,070
+5% +$79.5K
BBH icon
195
VanEck Biotech ETF
BBH
$422M
$1.88M 0.05%
15,750
-1,500
-9% -$175K
IYT icon
196
iShares US Transportation ETF
IYT
$2.29B
$1.87M 0.05%
45,664
-22,800
-33% -$949K
GWW icon
197
W.W. Grainger
GWW
$60.2B
$1.86M 0.05%
8,000
– –
MNST icon
198
Monster Beverage
MNST
$88.5B
$1.85M 0.05%
80,000
+24,000
+43% +$536K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$1.78M 0.04%
20,853
-16,434
-44% -$1.3M
EZA icon
200
iShares MSCI South Africa ETF
EZA
$592M
$1.75M 0.04%
31,650
– –
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.