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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
+3.94%
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
$4.2B
AUM Growth
+$160M
Cap. Flow
+$28.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.9M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$182M 4.34%
3,770,080
+550,180
+17% +$26.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$181M 4.3%
3,887,380
-88,760
-2% -$4.15M
NKE icon
3
Nike
NKE
$64.9B
$147M 3.5%
2,494,722
+403,594
+19% +$21.8M
PEP icon
4
PepsiCo
PEP
$187B
$143M 3.41%
1,240,131
+92,963
+8% +$10.7M
AAPL icon
5
Apple
AAPL
$4.9T
$137M 3.25%
3,800,604
-831,752
-18% -$30.8M
DIS icon
6
Walt Disney
DIS
$170B
$131M 3.11%
1,230,907
-207,897
-14% -$22.8M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$122M 2.89%
805,447
+18,933
+2% +$2.82M
MCD icon
8
McDonald's
MCD
$190B
$115M 2.73%
750,592
+73,530
+11% +$10.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$110M 2.61%
2,418,600
-52,480
-2% -$2.4M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$107M 2.55%
811,551
+102,974
+15% +$13.1M
PG icon
11
Procter & Gamble
PG
$349B
$104M 2.47%
1,190,619
+48,319
+4% +$4.26M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$97.1M 2.31%
1,310,130
+208,600
+19% +$15.5M
RTX icon
13
RTX Corp
RTX
$261B
$95.9M 2.28%
1,248,542
+107,378
+9% +$8.04M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$86.2M 2.05%
3,495,161
-336,161
-9% -$7.98M
CELG
15
DELISTED
Celgene Corp
CELG
$85M 2.02%
654,237
-12,400
-2% -$1.52M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$83.8M 1.99%
2,581,420
-102,814
-4% -$3.46M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$77.5M 1.84%
724,764
+12,897
+2% +$1.37M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$67.6M 1.61%
387,592
-32,454
-8% -$5.45M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.2M 1.57%
273,706
-34,613
-11% -$8.29M
V icon
20
Visa
V
$682B
$61.5M 1.46%
655,919
+311,912
+91% +$28.9M
MMM icon
21
3M
MMM
$83.4B
$54.1M 1.29%
310,523
+44,778
+17% +$7.49M
DHR icon
22
Danaher
DHR
$144B
$52.6M 1.25%
703,443
-80,835
-10% -$6.05M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$50.6M 1.2%
599,988
-63,148
-10% -$5.24M
HON icon
24
Honeywell
HON
$71.3B
$50.1M 1.19%
416,413
-24
-0% -$2.83K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$49.5M 1.18%
359,867
-50,304
-12% -$6.92M
1
2 3 4 5

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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
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Banque Pictet & Cie's Q2 2017 Portfolio in Review

As of Q2 2017, Banque Pictet & Cie held 391 positions worth $4.2B, up 4% from $4.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q2 2017 filing shows 54 new, 125 increased, 122 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 69,596 shares worth $10.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $32.2M.

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

  • Banque Pictet & Cie's largest Q2 2017 buy was Aetna Inc: 69,596 shares worth $10.6M.
  • Banque Pictet & Cie added most to Visa in Q2 2017, an estimated $28.9M increase.
  • Banque Pictet & Cie's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $32.2M.
  • Banque Pictet & Cie fully exited TransDigm Group in Q2 2017, selling an estimated $5.9M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.2B portfolio in Q2 2017.
  • Banque Pictet & Cie opened 54 new positions and closed 25 in Q2 2017.
  • Banque Pictet & Cie's portfolio value rose 4% quarter-over-quarter to $4.2B.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.