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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$2.87M 0.07%
27,603
+6,750
+32% +$649K
ZTS icon
177
Zoetis
ZTS
$32.4B
$2.86M 0.07%
+45,907
New +$2.71M
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.61B
$2.83M 0.07%
48,044
– –
FTV icon
179
Fortive
FTV
$18.4B
$2.83M 0.07%
70,773
-1,427
-2% -$56.2K
FHB icon
180
First Hawaiian
FHB
$3.35B
$2.81M 0.07%
91,700
-3,000
-3% -$87.6K
HE icon
181
Hawaiian Electric Industries
HE
$2.16B
$2.75M 0.07%
85,000
– –
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
$2.74M 0.07%
+95,000
New +$2.9M
PWZ icon
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.68M 0.06%
103,125
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.65M 0.06%
27,970
-37,822
-57% -$3.51M
RSX
185
DELISTED
VanEck Russia ETF
RSX
$2.63M 0.06%
137,250
+45,000
+49% +$899K
APH icon
186
Amphenol
APH
$210B
$2.62M 0.06%
141,800
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.64B
$2.61M 0.06%
40,200
+5,400
+16% +$341K
PSX icon
188
Phillips 66
PSX
$82B
$2.56M 0.06%
31,000
– –
SO icon
189
Southern Company
SO
$107B
$2.52M 0.06%
52,692
+400
+0.8% +$20.1K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.49M 0.06%
106,410
-525
-0.5% -$12.2K
T icon
191
AT&T
T
$162B
$2.49M 0.06%
87,384
+21,184
+32% +$624K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.44M 0.06%
36,200
-5,200
-13% -$341K
ADM icon
193
Archer Daniels Midland
ADM
$37.4B
$2.44M 0.06%
59,000
+16,000
+37% +$687K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.35M 0.06%
20,509
-4,287
-17% -$492K
XES icon
195
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$2.32M 0.06%
15,000
+7,000
+88% +$1.21M
ORCL icon
196
Oracle
ORCL
$413B
$2.24M 0.05%
44,667
+6,024
+16% +$275K
ROL icon
197
Rollins
ROL
$17.7B
$2.24M 0.05%
123,750
+33,750
+38% +$605K
KHC icon
198
Kraft Heinz
KHC
$29.6B
$2.22M 0.05%
25,911
+5,064
+24% +$459K
ALGN icon
199
Align Technology
ALGN
$12B
$2.2M 0.05%
+14,670
New +$1.99M
DXCM icon
200
DexCom
DXCM
$31.3B
$2.19M 0.05%
119,600
-34,800
-23% -$643K
6 7
8
9 10

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.