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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
+2.43%
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
+$6.25M
Cap. Flow
-$53.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.3%
Holding
355
New
39
Increased
86
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.3M
5
C icon
Citigroup
C
+$18.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$62.2M
2
WFC icon
Wells Fargo
WFC
+$56M
3
PEP icon
PepsiCo
PEP
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.4M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 13.99%
2 Consumer Discretionary 13.68%
3 Healthcare 11.77%
4 Consumer Staples 9.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$176M 4.54%
1,691,783
-100,716
-6% -$9.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$166M 4.27%
4,182,160
+113,920
+3% +$4.55M
AAPL icon
3
Apple
AAPL
$4.9T
$154M 3.97%
5,328,284
-358,880
-6% -$10.2M
PEP icon
4
PepsiCo
PEP
$187B
$133M 3.42%
1,269,693
-374,583
-23% -$39.2M
NKE icon
5
Nike
NKE
$64.9B
$119M 3.05%
2,333,894
-311,157
-12% -$16M
AMZN icon
6
Amazon
AMZN
$2.66T
$116M 2.98%
3,089,380
+595,640
+24% +$23.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$104M 2.67%
2,756,040
+972,642
+55% +$35.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$103M 2.65%
895,350
+57,159
+7% +$7.02M
PG icon
9
Procter & Gamble
PG
$349B
$99M 2.55%
1,177,287
-58,001
-5% -$4.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$85.4M 2.2%
2,212,500
+238,400
+12% +$9.29M
CELG
11
DELISTED
Celgene Corp
CELG
$83.7M 2.15%
722,886
+37,604
+5% +$4.19M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$83.5M 2.15%
3,589,257
+1,913,428
+114% +$41.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.7M 2.03%
352,269
+5,120
+1% +$1.12M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$76.2M 1.96%
661,346
+79,730
+14% +$9.21M
MCD icon
15
McDonald's
MCD
$190B
$75.2M 1.93%
617,544
+38,952
+7% +$4.57M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$70.3M 1.81%
498,504
-62,106
-11% -$9.16M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$67.6M 1.74%
681,247
+22,970
+3% +$2.23M
RTX icon
18
RTX Corp
RTX
$261B
$67.5M 1.74%
978,752
+83,422
+9% +$5.53M
CL icon
19
Colgate-Palmolive
CL
$74.4B
$67.2M 1.73%
1,026,230
+171,200
+20% +$11.7M
HON icon
20
Honeywell
HON
$71.3B
$64.8M 1.67%
619,015
-10,798
-2% -$1.1M
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$63.1M 1.62%
735,394
-2,315
-0.3% -$194K
DHR icon
22
Danaher
DHR
$144B
$61.4M 1.58%
889,795
-24,906
-3% -$1.73M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$60.4M 1.55%
2,496,636
+38,844
+2% +$927K
HAL icon
24
Halliburton
HAL
$29.4B
$54.9M 1.41%
1,014,635
+26,760
+3% +$1.33M
WFC icon
25
Wells Fargo
WFC
$265B
$51.8M 1.33%
939,150
-1,113,108
-54% -$56M
1
2 3 4 5

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FGP
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BIP
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ETC
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BBVA
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IFP
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Banque Pictet & Cie's Q4 2016 Portfolio in Review

As of Q4 2016, Banque Pictet & Cie held 355 positions worth $3.88B, up 0.16% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q4 2016 filing shows 39 new, 86 increased, 130 reduced and 34 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M. The largest sale was Starbucks, an estimated $62.2M.

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.

  • Banque Pictet & Cie's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 701,762 shares worth $19.4M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $41.1M increase.
  • Banque Pictet & Cie's biggest Q4 2016 reduction was Starbucks, cutting an estimated $62.2M.
  • Banque Pictet & Cie fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $10.1M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $3.88B portfolio in Q4 2016.
  • Banque Pictet & Cie opened 39 new positions and closed 34 in Q4 2016.
  • Banque Pictet & Cie's portfolio value rose 0.16% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.