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BPC

Banque Pictet & Cie Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
AUM
$3.88B
AUM Growth
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$179M 4.61%
1,644,276
-10,494
-0.6% -$1.13M
DIS icon
2
Walt Disney
DIS
$170B
$166M 4.29%
1,792,499
+51,720
+3% +$4.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$164M 4.22%
4,068,240
-118,240
-3% -$4.62M
AAPL icon
4
Apple
AAPL
$4.9T
$161M 4.14%
5,687,164
-1,653,788
-23% -$43.8M
NKE icon
5
Nike
NKE
$64.9B
$139M 3.59%
2,645,051
+146,226
+6% +$8.25M
PG icon
6
Procter & Gamble
PG
$349B
$111M 2.86%
1,235,288
+72,194
+6% +$6.27M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$108M 2.77%
838,191
+8,992
+1% +$1.12M
SBUX icon
8
Starbucks
SBUX
$120B
$106M 2.73%
1,957,489
-187,683
-9% -$10.5M
AMZN icon
9
Amazon
AMZN
$2.66T
$104M 2.69%
2,493,740
+95,040
+4% +$3.64M
WFC icon
10
Wells Fargo
WFC
$265B
$90.9M 2.34%
2,052,258
-52,422
-2% -$2.51M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$89.2M 2.3%
560,610
-33,016
-6% -$5.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$76.7M 1.98%
1,974,100
+156,240
+9% +$5.93M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.1M 1.94%
347,149
+12,921
+4% +$2.79M
CELG
14
DELISTED
Celgene Corp
CELG
$71.6M 1.85%
685,282
+5,385
+0.8% +$583K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$68.7M 1.77%
581,616
+46,445
+9% +$5.63M
MCD icon
16
McDonald's
MCD
$190B
$66.7M 1.72%
578,592
+71,960
+14% +$8.53M
HON icon
17
Honeywell
HON
$71.3B
$66M 1.7%
629,813
+160,041
+34% +$16.7M
DHR icon
18
Danaher
DHR
$144B
$63.6M 1.64%
914,701
-282,943
-24% -$20.1M
CL icon
19
Colgate-Palmolive
CL
$74.4B
$63.4M 1.63%
855,030
+48,580
+6% +$3.59M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$63.1M 1.63%
658,277
-37,427
-5% -$3.59M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$63M 1.62%
1,783,398
+195,712
+12% +$6.71M
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$59.5M 1.53%
737,709
-8,003
-1% -$619K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$58.7M 1.51%
2,457,792
-91,794
-4% -$2.13M
RTX icon
24
RTX Corp
RTX
$261B
$57.2M 1.48%
895,330
+53,907
+6% +$3.57M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$46.4M 1.2%
391,201
-5,208
-1% -$601K
1
2 3 4 5

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

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

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.