We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$209B
$3M 0.07%
141,800
– –
INDA icon
177
iShares MSCI India ETF
INDA
$6.63B
$2.99M 0.07%
91,076
-3,230
-3% -$109K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$2.97M 0.07%
81,480
– –
PICK icon
179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.86M 0.06%
92,283
-56,340
-38% -$1.71M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.79M 0.06%
34,106
-5,535
-14% -$445K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$2.74M 0.06%
23,553
-4,050
-15% -$441K
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.62B
$2.72M 0.06%
45,924
-2,120
-4% -$126K
ALGN icon
183
Align Technology
ALGN
$12.3B
$2.7M 0.06%
14,510
-160
-1% -$27.4K
ZTS icon
184
Zoetis
ZTS
$30B
$2.67M 0.06%
41,907
-4,000
-9% -$251K
K
185
DELISTED
Kellanova
K
$2.63M 0.06%
+44,837
New +$2.83M
PWZ icon
186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.59M 0.06%
99,350
-3,775
-4% -$98.8K
T icon
187
AT&T
T
$163B
$2.58M 0.06%
87,384
– –
ROL icon
188
Rollins
ROL
$18.2B
$2.54M 0.06%
123,750
– –
ADM icon
189
Archer Daniels Midland
ADM
$36.9B
$2.51M 0.06%
59,000
– –
IPGP icon
190
IPG Photonics
IPGP
$3.84B
$2.51M 0.06%
13,553
-240
-2% -$39.9K
XES icon
191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.49M 0.06%
15,000
– –
IXC icon
192
iShares Global Energy ETF
IXC
$2.76B
$2.48M 0.06%
72,905
+8,395
+13% +$267K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.39M 0.05%
20,509
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.05%
43,620
+2,474
+6% +$130K
FHB icon
195
First Hawaiian
FHB
$3.35B
$2.26M 0.05%
74,700
-17,000
-19% -$491K
MNST icon
196
Monster Beverage
MNST
$88.5B
$2.21M 0.05%
80,000
-8,000
-9% -$216K
ROK icon
197
Rockwell Automation
ROK
$49B
$2.21M 0.05%
12,400
– –
CAT icon
198
Caterpillar
CAT
$387B
$2.15M 0.05%
17,200
-10,000
-37% -$1.15M
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.13M 0.05%
9,500
– –
SO icon
200
Southern Company
SO
$107B
$2.05M 0.05%
41,792
-10,900
-21% -$528K
6 7
8
9 10

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.