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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
+7.91%
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
$4.04B
AUM Growth
+$159M
Cap. Flow
-$137M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$71.5B
$1.74M 0.04%
+100,500
New +$1.74M
ORCL icon
202
Oracle
ORCL
$423B
$1.72M 0.04%
38,643
+1,572
+4% +$65.5K
TGEN
203
Tecogen Inc
TGEN
$116M
$1.71M 0.04%
+450,000
New +$1.77M
IPGP icon
204
IPG Photonics
IPGP
$3.84B
$1.69M 0.04%
13,993
+1,440
+11% +$163K
PYPL icon
205
PayPal
PYPL
$50.5B
$1.66M 0.04%
38,619
-3,400
-8% -$142K
DD icon
206
DuPont de Nemours
DD
$19.2B
$1.64M 0.04%
10,208
+6,397
+168% +$993K
CMS icon
207
CMS Energy
CMS
$22.3B
$1.62M 0.04%
36,230
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.04%
7,430
+1,980
+36% +$423K
XES icon
209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.61M 0.04%
+8,000
New +$1.73M
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.58M 0.04%
43,812
+29,382
+204% +$1.1M
QCOM icon
211
Qualcomm
QCOM
$176B
$1.55M 0.04%
27,006
-38,199
-59% -$2.22M
MON
212
DELISTED
Monsanto Co
MON
$1.53M 0.04%
+13,525
New +$1.5M
AMGN icon
213
Amgen
AMGN
$222B
$1.52M 0.04%
9,284
– –
ROL icon
214
Rollins
ROL
$18.2B
$1.49M 0.04%
90,000
– –
IFF icon
215
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.03%
10,319
-80,495
-89% -$9.89M
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.29M 0.03%
87,000
– –
MO icon
217
Altria Group
MO
$114B
$1.28M 0.03%
17,880
-4,710
-21% -$341K
LDOS icon
218
Leidos
LDOS
$17.3B
$1.25M 0.03%
24,550
+250
+1% +$12.9K
EWM icon
219
iShares MSCI Malaysia ETF
EWM
$325M
$1.22M 0.03%
40,075
+9,600
+32% +$285K
CAG icon
220
Conagra Brands
CAG
$7.23B
$1.2M 0.03%
29,700
+2,700
+10% +$108K
PX
221
DELISTED
Praxair Inc
PX
$1.19M 0.03%
10,008
-9,127
-48% -$1.07M
EIDO icon
222
iShares MSCI Indonesia ETF
EIDO
$501M
$1.16M 0.03%
45,001
+15,901
+55% +$395K
PNC icon
223
PNC Financial Services
PNC
$101B
$1.12M 0.03%
9,307
+1,564
+20% +$192K
TSLA icon
224
Tesla
TSLA
$1.3T
$1.11M 0.03%
60,045
-8,220
-12% -$139K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
32,000
– –
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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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie withdrew a net $137M in Q1 2017, closing 34 positions and reducing 116 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $13.5M position sold in full.

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.

Against the trend, Banque Pictet & Cie opened a new position in Teva Pharmaceuticals worth $15.5M.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.