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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
+7.91%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
AUM
$4.04B
AUM Growth
+$159M
Cap. Flow
-$60M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.06%
Holding
371
New
50
Increased
116
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
GLD icon
SPDR Gold Trust
GLD
+$13.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.9M
2
AAPL icon
Apple
AAPL
+$22.9M
3
HON icon
Honeywell
HON
+$22.4M
4
USB icon
US Bancorp
USB
+$16.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.01%
2 Communication Services 14.17%
3 Consumer Discretionary 13.69%
4 Healthcare 12.29%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$169M 4.17%
3,976,140
-206,020
-5% -$8.66M
AAPL icon
2
Apple
AAPL
$4.67T
$166M 4.11%
4,632,356
-695,928
-13% -$22.9M
DIS icon
3
Walt Disney
DIS
$182B
$163M 4.03%
1,438,804
-252,979
-15% -$27.9M
AMZN icon
4
Amazon
AMZN
$2.79T
$143M 3.53%
3,219,900
+130,520
+4% +$5.44M
PEP icon
5
PepsiCo
PEP
$188B
$128M 3.17%
1,147,168
-122,525
-10% -$13.1M
NKE icon
6
Nike
NKE
$57B
$117M 2.88%
2,091,128
-242,766
-10% -$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$112M 2.76%
786,514
-108,836
-12% -$14.5M
PG icon
8
Procter & Gamble
PG
$340B
$103M 2.54%
1,142,300
-34,987
-3% -$3.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$102M 2.53%
2,471,080
+258,580
+12% +$10.6M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$93.8M 2.32%
2,684,234
-71,806
-3% -$2.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$90.9M 2.25%
3,831,322
+242,065
+7% +$5.8M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$88.3M 2.18%
708,577
+47,231
+7% +$5.64M
MCD icon
13
McDonald's
MCD
$181B
$87.8M 2.17%
677,062
+59,518
+10% +$7.47M
CELG
14
DELISTED
Celgene Corp
CELG
$83M 2.05%
666,637
-56,249
-8% -$6.73M
CL icon
15
Colgate-Palmolive
CL
$70.8B
$80.6M 1.99%
1,101,530
+75,300
+7% +$5.27M
RTX icon
16
RTX Corp
RTX
$271B
$80.6M 1.99%
1,141,164
+162,412
+17% +$11.4M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$74.5M 1.84%
711,867
+30,620
+4% +$3.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$72.7M 1.8%
308,319
-43,950
-12% -$10.2M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.6M 1.65%
2,497,208
+572
+0% +$14.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$64.5M 1.6%
420,046
-78,458
-16% -$12M
LYB icon
21
LyondellBasell Industries
LYB
$20.5B
$60.5M 1.5%
663,136
-72,258
-10% -$6.59M
DHR icon
22
Danaher
DHR
$146B
$59.5M 1.47%
784,278
-105,517
-12% -$7.85M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$54.3M 1.34%
410,171
+14,096
+4% +$1.8M
WFC icon
24
Wells Fargo
WFC
$272B
$49.6M 1.23%
890,628
-48,522
-5% -$2.75M
HON icon
25
Honeywell
HON
$66.4B
$47M 1.16%
416,437
-202,578
-33% -$22.4M
1
2 3 4 5

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BCIM
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PAS
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAM
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Banque Pictet & Cie's Q1 2017 Portfolio in Review

As of Q1 2017, Banque Pictet & Cie held 371 positions worth $4.04B, up 4.1% from $3.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque Pictet & Cie's Q1 2017 filing shows 50 new, 116 increased, 116 reduced and 34 closed positions. Its largest new stake was Teva Pharmaceuticals: 472,383 shares worth $15.5M. The largest sale was Walt Disney, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Banque Pictet & Cie's largest Q1 2017 buy was Teva Pharmaceuticals: 472,383 shares worth $15.5M.
  • Banque Pictet & Cie added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Banque Pictet & Cie's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $27.9M.
  • Banque Pictet & Cie fully exited iShares MSCI Canada ETF in Q1 2017, selling an estimated $13.5M.
  • Banque Pictet & Cie's ten largest holdings make up 32% of its $4.04B portfolio in Q1 2017.
  • Banque Pictet & Cie opened 50 new positions and closed 34 in Q1 2017.
  • Banque Pictet & Cie's portfolio value rose 4.1% quarter-over-quarter to $4.04B.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.