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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2M 0.04%
8,100
-1,400
-15% -$332K
DB icon
202
Deutsche Bank
DB
$71.5B
$1.97M 0.04%
103,450
+17,350
+20% +$313K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.96M 0.04%
13,154
-613
-4% -$85.4K
T icon
204
AT&T
T
$163B
$1.93M 0.04%
65,801
-21,583
-25% -$589K
CPB icon
205
Campbell Soup
CPB
$6.87B
$1.92M 0.04%
40,000
+10,000
+33% +$475K
VZ icon
206
Verizon
VZ
$196B
$1.9M 0.04%
35,900
+13,500
+60% +$664K
FHB icon
207
First Hawaiian
FHB
$3.35B
$1.83M 0.04%
62,700
-12,000
-16% -$351K
CMS icon
208
CMS Energy
CMS
$22.3B
$1.82M 0.04%
38,564
+2,334
+6% +$113K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$1.8M 0.04%
94,730
– –
DUK icon
210
Duke Energy
DUK
$97.3B
$1.68M 0.03%
20,000
– –
MTD icon
211
Mettler-Toledo International
MTD
$28.6B
$1.67M 0.03%
2,700
+600
+29% +$384K
PNC icon
212
PNC Financial Services
PNC
$101B
$1.58M 0.03%
10,952
+1,167
+12% +$161K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.03%
17,988
+3,213
+22% +$282K
QCOM icon
214
Qualcomm
QCOM
$176B
$1.57M 0.03%
24,531
-1,100
-4% -$66.7K
PX
215
DELISTED
Praxair Inc
PX
$1.54M 0.03%
9,952
+210
+2% +$31.2K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.65B
$1.47M 0.03%
18,180
+5,000
+38% +$406K
B
217
Barrick Mining
B
$73.2B
$1.38M 0.03%
95,321
+5,000
+6% +$73.7K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.03%
30,284
+8,917
+42% +$368K
EWM icon
219
iShares MSCI Malaysia ETF
EWM
$325M
$1.27M 0.03%
38,525
-17,750
-32% -$575K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.27M 0.03%
37,222
-2,200
-6% -$71.8K
BLK icon
221
Blackrock
BLK
$176B
$1.26M 0.03%
2,461
+1,100
+81% +$535K
TSM icon
222
TSMC
TSM
$2.18T
$1.23M 0.02%
159,848
-31,140
-16% -$1.26M
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.02%
52,971
+4,974
+10% +$113K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.23M 0.02%
16,100
-3,200
-17% -$241K
WPM icon
225
Wheaton Precious Metals
WPM
$60.9B
$1.23M 0.02%
55,300
– –
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 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.