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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
+4.24%
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
$4.42B
AUM Growth
+$212M
Cap. Flow
+$56.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
GS icon
Goldman Sachs
GS
+$19.8M
3
MCD icon
McDonald's
MCD
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$225M 5.09%
4,675,680
+905,600
+24% +$44.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$184M 4.17%
3,782,620
-104,760
-3% -$4.97M
PEP icon
3
PepsiCo
PEP
$187B
$151M 3.42%
1,356,041
+115,910
+9% +$13.4M
NKE icon
4
Nike
NKE
$64.9B
$140M 3.18%
2,704,602
+209,880
+8% +$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$138M 3.13%
808,592
+3,145
+0.4% +$525K
AAPL icon
6
Apple
AAPL
$4.9T
$136M 3.08%
3,534,020
-266,584
-7% -$10.3M
MCD icon
7
McDonald's
MCD
$190B
$135M 3.05%
858,911
+108,319
+14% +$17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$129M 2.93%
2,698,560
+279,960
+12% +$13M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$112M 2.53%
858,711
+47,160
+6% +$6.25M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$108M 2.45%
1,482,630
+172,500
+13% +$12.4M
PG icon
11
Procter & Gamble
PG
$349B
$107M 2.43%
1,179,764
-10,855
-0.9% -$988K
RTX icon
12
RTX Corp
RTX
$261B
$107M 2.43%
1,465,997
+217,455
+17% +$16.1M
CELG
13
DELISTED
Celgene Corp
CELG
$99.5M 2.25%
682,480
+28,243
+4% +$3.85M
DIS icon
14
Walt Disney
DIS
$170B
$98.9M 2.24%
1,003,595
-227,312
-18% -$23.4M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$92.4M 2.09%
3,573,914
+78,753
+2% +$1.96M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$83.9M 1.9%
2,450,846
-130,574
-5% -$4.25M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$78M 1.77%
701,182
-23,582
-3% -$2.58M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$76.5M 1.73%
404,287
+16,695
+4% +$3.02M
V icon
19
Visa
V
$682B
$72.7M 1.65%
690,920
+35,001
+5% +$3.55M
MMM icon
20
3M
MMM
$83.4B
$68.4M 1.55%
389,787
+79,264
+26% +$13.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.3M 1.48%
259,936
-13,770
-5% -$3.39M
HON icon
22
Honeywell
HON
$71.3B
$49.3M 1.12%
384,842
-31,571
-8% -$3.92M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$49.2M 1.11%
338,194
-21,673
-6% -$3.11M
WFC icon
24
Wells Fargo
WFC
$265B
$43.7M 0.99%
792,202
+104,425
+15% +$5.55M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$41M 0.93%
414,072
-185,916
-31% -$16.7M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Banque Pictet & Cie held 382 positions worth $4.42B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Pictet & Cie's Q3 2017 filing shows 16 new, 117 increased, 126 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 110,176 shares worth $7.07M. The largest sale was Walt Disney, an estimated $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2017 buy was Las Vegas Sands: 110,176 shares worth $7.07M.
  • Banque Pictet & Cie added most to Amazon in Q3 2017, an estimated $44.5M increase.
  • Banque Pictet & Cie's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $23.4M.
  • Banque Pictet & Cie fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.41M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $4.42B portfolio in Q3 2017.
  • Banque Pictet & Cie opened 16 new positions and closed 22 in Q3 2017.
  • Banque Pictet & Cie's portfolio value rose 5% quarter-over-quarter to $4.42B.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.