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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.62B
$1.01M 0.02%
17,199
+300
+2% +$17.5K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$1M 0.02%
7,395
-24,600
-77% -$3.18M
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$961K 0.02%
29,382
-7,840
-21% -$258K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.11B
$957K 0.02%
19,160
– –
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$917K 0.02%
12,800
– –
PWZ icon
231
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$888K 0.02%
34,350
+1,100
+3% +$28.3K
CAG icon
232
Conagra Brands
CAG
$7.23B
$886K 0.02%
24,800
-3,000
-11% -$112K
WHR icon
233
Whirlpool
WHR
$2.82B
$877K 0.02%
6,000
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$873K 0.02%
6,235
-1,510
-19% -$207K
NVR icon
235
NVR
NVR
$17B
$861K 0.02%
290
– –
SPG icon
236
Simon Property Group
SPG
$72.3B
$851K 0.02%
5,000
– –
RSX
237
DELISTED
VanEck Russia ETF
RSX
$850K 0.02%
40,000
-797,700
-95% -$16.9M
PX
238
DELISTED
Praxair Inc
PX
$848K 0.02%
5,364
+2,123
+66% +$328K
SNY icon
239
Sanofi
SNY
$104B
$802K 0.02%
10,000
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.02%
7,230
– –
FDX icon
241
FedEx
FDX
$75.4B
$766K 0.02%
3,374
– –
AIG icon
242
American International
AIG
$41.3B
$730K 0.01%
13,765
-94,974
-87% -$5.14M
AWK icon
243
American Water Works
AWK
$26.9B
$720K 0.01%
8,428
– –
SEE
244
DELISTED
Sealed Air
SEE
$711K 0.01%
16,760
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$691K 0.01%
80,150
– –
TCOM icon
246
Trip.com Group
TCOM
$29.1B
$685K 0.01%
14,390
+9,190
+177% +$415K
TAP icon
247
Molson Coors Class B
TAP
$8.09B
$680K 0.01%
+10,000
New +$666K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.01%
11,150
– –
DDD icon
249
3D Systems Corp
DDD
$613M
$666K 0.01%
48,200
– –
LEG icon
250
Leggett & Platt
LEG
$1.31B
$647K 0.01%
14,500
– –
8 9
10
11 12

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.