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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
+7.33%
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
$5.01B
AUM Growth
+$591M
Cap. Flow
+$291M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
CL icon
Colgate-Palmolive
CL
+$31M
5
UNH icon
UnitedHealth
UNH
+$26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
LYB icon
LyondellBasell Industries
LYB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$286M 5.71%
4,885,560
+209,880
+4% +$11.5M
NKE icon
2
Nike
NKE
$64.9B
$193M 3.85%
3,084,360
+379,758
+14% +$21.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$186M 3.71%
3,527,520
-255,100
-7% -$13.2M
PEP icon
4
PepsiCo
PEP
$187B
$178M 3.55%
1,481,878
+125,837
+9% +$14.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$168M 3.35%
629,426
+369,490
+142% +$96.1M
MCD icon
6
McDonald's
MCD
$190B
$161M 3.21%
932,719
+73,808
+9% +$12.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$159M 3.17%
3,034,920
+336,360
+12% +$17.1M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$144M 2.88%
1,907,855
+425,225
+29% +$31M
PG icon
9
Procter & Gamble
PG
$349B
$142M 2.84%
1,549,000
+369,236
+31% +$33.2M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$141M 2.82%
1,010,386
+151,675
+18% +$21.1M
RTX icon
11
RTX Corp
RTX
$261B
$139M 2.77%
1,729,453
+263,456
+18% +$20M
AAPL icon
12
Apple
AAPL
$4.9T
$139M 2.77%
3,276,472
-257,548
-7% -$10.8M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$136M 2.72%
1,102,614
+943,438
+593% +$114M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$133M 2.65%
752,783
-55,809
-7% -$9.86M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$104M 2.09%
3,742,663
+168,749
+5% +$4.54M
DIS icon
16
Walt Disney
DIS
$170B
$95.9M 1.92%
892,003
-111,592
-11% -$11.5M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$93.9M 1.88%
2,598,338
+147,492
+6% +$5.08M
MMM icon
18
3M
MMM
$83.4B
$92.1M 1.84%
468,032
+78,245
+20% +$15.1M
V icon
19
Visa
V
$682B
$80.4M 1.61%
704,894
+13,974
+2% +$1.54M
CELG
20
DELISTED
Celgene Corp
CELG
$79.4M 1.59%
760,506
+78,026
+11% +$8.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$71.5M 1.43%
376,499
-27,788
-7% -$5.32M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$71.2M 1.42%
600,160
-101,022
-14% -$11.7M
UNH icon
23
UnitedHealth
UNH
$387B
$69.2M 1.38%
313,674
+122,731
+64% +$26M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$67.3M 1.34%
431,858
+93,664
+28% +$14.3M
HON icon
25
Honeywell
HON
$71.3B
$56.4M 1.13%
406,890
+22,048
+6% +$2.96M
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
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BBVA
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IFP
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CM
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Banque Pictet & Cie's Q4 2017 Portfolio in Review

As of Q4 2017, Banque Pictet & Cie held 375 positions worth $5.01B, up 13% from $4.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Pictet & Cie deployed $291M of net new capital in Q4 2017, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 27,785 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2017 buy was Aon: 27,785 shares worth $3.72M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q4 2017, an estimated $114M increase.
  • Banque Pictet & Cie's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Banque Pictet & Cie fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $7.92M.
  • Banque Pictet & Cie's ten largest holdings make up 35% of its $5.01B portfolio in Q4 2017.
  • Banque Pictet & Cie opened 15 new positions and closed 32 in Q4 2017.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $5.01B.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.