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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$209B
$2.96M 0.06%
134,748
-7,052
-5% -$155K
FTV icon
177
Fortive
FTV
$18.6B
$2.94M 0.06%
64,556
-6,217
-9% -$285K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$2.9M 0.06%
7,727
-1,318
-15% -$534K
EWW icon
179
iShares MSCI Mexico ETF
EWW
$1.99B
$2.81M 0.06%
57,057
-6,750
-11% -$343K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.8M 0.06%
33,904
-202
-0.6% -$16.7K
EIDO icon
181
iShares MSCI Indonesia ETF
EIDO
$501M
$2.75M 0.06%
96,901
-35,000
-27% -$945K
IXC icon
182
iShares Global Energy ETF
IXC
$2.76B
$2.73M 0.05%
76,855
+3,950
+5% +$136K
CAT icon
183
Caterpillar
CAT
$387B
$2.71M 0.05%
17,200
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.66M 0.05%
22,926
+2,417
+12% +$280K
BHP icon
185
BHP
BHP
$230B
$2.63M 0.05%
127,570
+85,196
+201% +$3.21M
XES icon
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.57M 0.05%
15,000
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23B
$2.54M 0.05%
42,357
+18,831
+80% +$1.11M
KR icon
188
Kroger
KR
$34.8B
$2.33M 0.05%
+85,000
New +$1.98M
ALGN icon
189
Align Technology
ALGN
$12.3B
$2.29M 0.05%
10,320
-4,190
-29% -$952K
ARI
190
Apollo Commercial Real Estate
ARI
$885M
$2.28M 0.05%
123,700
+17,700
+17% +$326K
THD icon
191
iShares MSCI Thailand ETF
THD
$372M
$2.23M 0.04%
24,160
+1,500
+7% +$134K
IBM icon
192
IBM
IBM
$224B
$2.21M 0.04%
15,083
+3,389
+29% +$493K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.04%
55,000
-4,000
-7% -$165K
HE icon
194
Hawaiian Electric Industries
HE
$2.14B
$2.17M 0.04%
60,000
– –
ZTS icon
195
Zoetis
ZTS
$30B
$2.15M 0.04%
29,907
-12,000
-29% -$824K
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.04%
+45,882
New +$2.09M
IYT icon
197
iShares US Transportation ETF
IYT
$2.29B
$2.11M 0.04%
44,000
-1,664
-4% -$75K
CRTO icon
198
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.06M 0.04%
79,000
-5,134
-6% -$184K
AWK icon
199
American Water Works
AWK
$26.9B
$2.05M 0.04%
22,428
-407
-2% -$36K
CVS icon
200
CVS Health
CVS
$122B
$2.03M 0.04%
28,047
-115,028
-80% -$8.36M
6 7
8
9 10

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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.