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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
+0.21%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
226
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.51M 0.03%
59,510
+14,335
+32% +$370K
TSM icon
227
TSMC
TSM
$2.17T
$1.42M 0.03%
167,678
+7,830
+5% +$341K
BLK icon
228
Blackrock
BLK
$175B
$1.4M 0.03%
2,580
+119
+5% +$65.3K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.52B
$1.37M 0.03%
18,180
– –
VZ icon
230
Verizon
VZ
$195B
$1.34M 0.03%
28,000
-7,900
-22% -$397K
ARI
231
Apollo Commercial Real Estate
ARI
$871M
$1.32M 0.03%
73,700
-50,000
-40% -$915K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$1.32M 0.03%
2,300
-400
-15% -$251K
TGEN
233
Tecogen Inc
TGEN
$116M
$1.29M 0.03%
450,000
– –
BSX icon
234
Boston Scientific
BSX
$73.1B
$1.2M 0.03%
44,070
+27,170
+161% +$738K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.2M 0.03%
37,222
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.15M 0.02%
15,500
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.12M 0.02%
+16,628
New +$1.17M
F icon
238
Ford
F
$55.8B
$1.12M 0.02%
+100,850
New +$1.14M
WPM icon
239
Wheaton Precious Metals
WPM
$60.6B
$1.08M 0.02%
53,000
-2,300
-4% -$47.2K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.03M 0.02%
7,745
– –
CAG icon
241
Conagra Brands
CAG
$7.07B
$1.02M 0.02%
27,800
– –
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$992K 0.02%
12,800
-3,300
-20% -$260K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.62B
$986K 0.02%
16,899
+75
+0.4% +$4.38K
WHR icon
244
Whirlpool
WHR
$2.75B
$919K 0.02%
+6,000
New +$1M
TBF icon
245
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$912K 0.02%
40,184
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.08B
$894K 0.02%
19,160
+6,400
+50% +$300K
PWZ icon
247
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$854K 0.02%
33,250
– –
SHOP icon
248
Shopify
SHOP
$200B
$836K 0.02%
67,120
+43,120
+180% +$558K
NVR icon
249
NVR
NVR
$16.8B
$812K 0.02%
290
– –
FDX icon
250
FedEx
FDX
$76.9B
$810K 0.02%
+3,374
New +$853K
8 9
10
11 12

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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.