We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$41.3B
$2.04M 0.05%
33,219
-81,736
-71% -$5.09M
IYT icon
202
iShares US Transportation ETF
IYT
$2.29B
$2.04M 0.05%
45,664
– –
WHR icon
203
Whirlpool
WHR
$2.82B
$2.03M 0.05%
11,000
– –
HE icon
204
Hawaiian Electric Industries
HE
$2.14B
$2M 0.05%
60,000
-25,000
-29% -$827K
THD icon
205
iShares MSCI Thailand ETF
THD
$372M
$1.96M 0.04%
22,660
+8,000
+55% +$649K
ARI
206
Apollo Commercial Real Estate
ARI
$885M
$1.92M 0.04%
106,000
+16,000
+18% +$290K
COR icon
207
Cencora
COR
$61.2B
$1.89M 0.04%
22,800
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.88M 0.04%
13,767
-2,741
-17% -$344K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$1.86M 0.04%
106,449
+41,504
+64% +$934K
AWK icon
210
American Water Works
AWK
$26.9B
$1.85M 0.04%
22,835
-835
-4% -$67.6K
EWM icon
211
iShares MSCI Malaysia ETF
EWM
$325M
$1.82M 0.04%
56,275
-800
-1% -$25.6K
CMS icon
212
CMS Energy
CMS
$22.3B
$1.68M 0.04%
36,230
– –
DUK icon
213
Duke Energy
DUK
$97.3B
$1.68M 0.04%
20,000
– –
BX icon
214
Blackstone
BX
$110B
$1.67M 0.04%
50,000
– –
IBM icon
215
IBM
IBM
$224B
$1.62M 0.04%
11,694
-38,265
-77% -$5.33M
AMGN icon
216
Amgen
AMGN
$222B
$1.51M 0.03%
8,114
-11,000
-58% -$1.95M
DB icon
217
Deutsche Bank
DB
$71.5B
$1.49M 0.03%
86,100
– –
B
218
Barrick Mining
B
$73.2B
$1.45M 0.03%
90,321
+58,000
+179% +$970K
TGEN
219
Tecogen Inc
TGEN
$116M
$1.44M 0.03%
450,000
– –
CPB icon
220
Campbell Soup
CPB
$6.87B
$1.41M 0.03%
+30,000
New +$1.52M
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.39M 0.03%
19,300
-16,900
-47% -$1.2M
TSM icon
222
TSMC
TSM
$2.18T
$1.36M 0.03%
190,988
+14,200
+8% +$519K
PX
223
DELISTED
Praxair Inc
PX
$1.36M 0.03%
9,742
– –
MO icon
224
Altria Group
MO
$114B
$1.36M 0.03%
21,380
+5,000
+31% +$333K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$1.33M 0.03%
94,730
+68,000
+254% +$955K
7 8
9
10 11

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.