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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$92.1B
$2.19M 0.05%
88,000
+8,000
+10% +$193K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.05%
+41,146
New +$2.17M
COR icon
203
Cencora
COR
$63.2B
$2.15M 0.05%
22,800
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.6B
$2.15M 0.05%
64,945
-407,438
-86% -$12.6M
WHR icon
205
Whirlpool
WHR
$2.8B
$2.11M 0.05%
+11,000
New +$2.01M
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.11M 0.05%
16,508
+10,258
+164% +$1.4M
FISV
207
Fiserv Inc
FISV
$28.9B
$2.07M 0.05%
33,800
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.05%
25,500
+23,000
+920% +$1.84M
SEE
209
DELISTED
Sealed Air
SEE
$2.05M 0.05%
45,710
-325
-0.7% -$14.3K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.03M 0.05%
9,500
-2,300
-19% -$483K
ROK icon
211
Rockwell Automation
ROK
$49.2B
$2.01M 0.05%
12,400
– –
IXC icon
212
iShares Global Energy ETF
IXC
$2.78B
$2M 0.05%
64,510
+45,710
+243% +$1.48M
IPGP icon
213
IPG Photonics
IPGP
$3.69B
$2M 0.05%
13,793
-200
-1% -$26.9K
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$1.96M 0.05%
45,664
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.05%
34,844
+184
+0.5% +$10.2K
AWK icon
216
American Water Works
AWK
$26.8B
$1.84M 0.04%
23,670
-450
-2% -$35.4K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.84M 0.04%
+23,400
New +$1.81M
EWM icon
218
iShares MSCI Malaysia ETF
EWM
$325M
$1.81M 0.04%
57,075
+17,000
+42% +$541K
EZA icon
219
iShares MSCI South Africa ETF
EZA
$568M
$1.79M 0.04%
31,650
– –
SRCL
220
DELISTED
Stericycle Inc
SRCL
$1.72M 0.04%
22,569
-8,151
-27% -$670K
CMS icon
221
CMS Energy
CMS
$22.3B
$1.68M 0.04%
36,230
– –
DUK icon
222
Duke Energy
DUK
$96.6B
$1.67M 0.04%
+20,000
New +$1.68M
ARI
223
Apollo Commercial Real Estate
ARI
$876M
$1.67M 0.04%
+90,000
New +$1.69M
BX icon
224
Blackstone
BX
$107B
$1.67M 0.04%
+50,000
New +$1.57M
SYK icon
225
Stryker
SYK
$129B
$1.6M 0.04%
11,550
+4,000
+53% +$549K
7 8
9
10 11

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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.