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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$1.53M 0.04%
22,590
-7,930
-26% -$511K
CMS icon
202
CMS Energy
CMS
$22.3B
$1.51M 0.04%
36,230
+19,570
+117% +$800K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.48M 0.04%
20,360
-2,320
-10% -$170K
IPKW icon
204
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.48M 0.04%
52,250
-19,500
-27% -$545K
POWA icon
205
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.45M 0.04%
37,376
-45,055
-55% -$1.75M
ORCL icon
206
Oracle
ORCL
$423B
$1.43M 0.04%
37,071
-4,733
-11% -$185K
GSG icon
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.36M 0.04%
87,000
– –
AMGN icon
208
Amgen
AMGN
$222B
$1.36M 0.03%
9,284
+1,840
+25% +$277K
ROL icon
209
Rollins
ROL
$18.2B
$1.35M 0.03%
+90,000
New +$1.25M
ECL icon
210
Ecolab
ECL
$79.9B
$1.32M 0.03%
+11,300
New +$1.32M
DBJP icon
211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.31M 0.03%
+35,200
New +$1.24M
EQC
212
DELISTED
Equity Commonwealth
EQC
$1.26M 0.03%
41,600
– –
IAT icon
213
iShares US Regional Banks ETF
IAT
$678M
$1.25M 0.03%
27,548
-75,445
-73% -$3.05M
LDOS icon
214
Leidos
LDOS
$17.3B
$1.24M 0.03%
+24,300
New +$1.14M
MNST icon
215
Monster Beverage
MNST
$88.5B
$1.24M 0.03%
+56,000
New +$1.28M
IPGP icon
216
IPG Photonics
IPGP
$3.84B
$1.24M 0.03%
12,553
+790
+7% +$73.7K
WELL icon
217
Welltower
WELL
$171B
$1.23M 0.03%
18,325
– –
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$1.23M 0.03%
40,760
-2,480
-6% -$74K
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
32,000
– –
IEO icon
220
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.2M 0.03%
18,380
+10,700
+139% +$671K
TAP icon
221
Molson Coors Class B
TAP
$8.09B
$1.2M 0.03%
12,310
+160
+1% +$16.3K
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.4B
$1.19M 0.03%
56,971
+34,171
+150% +$759K
EL icon
223
Estee Lauder
EL
$32B
$1.17M 0.03%
15,287
-84,078
-85% -$6.83M
PEP icon
224
PUT
PepsiCo
PEP
$190B
$1.14M 0.03%
10,900
+900
+9% +$94.2K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.03%
5,450
+1,950
+56% +$391K
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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EF
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IG
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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.