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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
+4.93%
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
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25.5B
$1.29M 0.03%
43,240
-2,000
-4% -$57.3K
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$3.31B
$1.28M 0.03%
30,810
-125,270
-80% -$4.72M
CAG icon
203
Conagra Brands
CAG
$7.23B
$1.27M 0.03%
+34,695
New +$1.25M
EQC
204
DELISTED
Equity Commonwealth
EQC
$1.26M 0.03%
41,600
+21,600
+108% +$652K
AMGN icon
205
Amgen
AMGN
$222B
$1.24M 0.03%
7,444
-4,000
-35% -$676K
AWK icon
206
American Water Works
AWK
$26.9B
$1.23M 0.03%
16,490
-60
-0.4% -$4.69K
T icon
207
AT&T
T
$163B
$1.21M 0.03%
39,588
+6,091
+18% +$193K
HRL icon
208
Hormel Foods
HRL
$13.8B
$1.21M 0.03%
+31,800
New +$1.18M
ANF icon
209
Abercrombie & Fitch
ANF
$5B
$1.2M 0.03%
+75,647
New +$1.46M
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.03%
+32,000
New +$1.12M
SLV icon
211
iShares Silver Trust
SLV
$30.9B
$1.09M 0.03%
+60,000
New +$1.12M
PEP icon
212
PUT
PepsiCo
PEP
$190B
$1.09M 0.03%
+10,000
New +$1.08M
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.08M 0.03%
42,060
-9,140
-18% -$232K
UNP icon
214
Union Pacific
UNP
$174B
$1.06M 0.03%
10,885
+200
+2% +$18.7K
NVR icon
215
NVR
NVR
$17B
$1.05M 0.03%
+640
New +$1.09M
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.02M 0.03%
30,000
-1,400
-4% -$49.4K
MS icon
217
Morgan Stanley
MS
$340B
$1M 0.03%
31,300
-8,000
-20% -$239K
RAI
218
DELISTED
Reynolds American Inc
RAI
$997K 0.03%
21,152
– –
EWM icon
219
iShares MSCI Malaysia ETF
EWM
$332M
$989K 0.03%
30,475
+7,050
+30% +$233K
BIDU icon
220
Baidu
BIDU
$37.2B
$987K 0.03%
5,422
-85
-2% -$14.7K
IPGP icon
221
IPG Photonics
IPGP
$3.84B
$969K 0.03%
11,763
+160
+1% +$13.4K
EWQ icon
222
iShares MSCI France ETF
EWQ
$335M
$966K 0.02%
40,000
– –
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.23B
$964K 0.02%
48,242
+16,242
+51% +$337K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$962K 0.02%
55,000
– –
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$962K 0.02%
6,250
– –
7 8
9
10 11

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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IG
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.