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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$1.05M 0.02%
12,638
-2,800
-18% -$212K
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$997K 0.02%
6,570
-825
-11% -$122K
B
228
Barrick Mining
B
$68.5B
$994K 0.02%
89,721
– –
RTN
229
DELISTED
Raytheon Company
RTN
$966K 0.02%
+4,675
New +$931K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.08B
$959K 0.02%
19,160
– –
SYK icon
231
Stryker
SYK
$133B
$951K 0.02%
5,350
-5,700
-52% -$973K
WPM icon
232
Wheaton Precious Metals
WPM
$60.6B
$927K 0.02%
53,000
– –
DDD icon
233
3D Systems Corp
DDD
$611M
$911K 0.02%
48,200
– –
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$904K 0.02%
12,800
– –
TUR icon
235
iShares MSCI Turkey ETF
TUR
$217M
$893K 0.02%
+37,500
New +$910K
NEE icon
236
NextEra Energy
NEE
$177B
$892K 0.02%
21,300
+10,100
+90% +$430K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.15B
$887K 0.02%
+26,000
New +$888K
LDOS icon
238
Leidos
LDOS
$17.5B
$884K 0.02%
12,788
+6,500
+103% +$441K
SPG icon
239
Simon Property Group
SPG
$71.5B
$884K 0.02%
5,000
– –
PX
240
DELISTED
Praxair Inc
PX
$862K 0.02%
5,364
– –
MRSH
241
Marsh
MRSH
$91B
$855K 0.02%
+10,340
New +$876K
GEN icon
242
Gen Digital
GEN
$17.5B
$851K 0.02%
+40,000
New +$815K
WM icon
243
Waste Management
WM
$90.6B
$849K 0.02%
9,400
+6,600
+236% +$585K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.77B
$848K 0.02%
20,900
+4,250
+26% +$164K
CAG icon
245
Conagra Brands
CAG
$7.07B
$842K 0.02%
24,800
– –
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.62B
$841K 0.02%
14,499
-2,700
-16% -$158K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.02%
11,480
+330
+3% +$22.4K
XRX icon
248
Xerox
XRX
$427M
$833K 0.02%
30,875
+13,000
+73% +$344K
XRAY icon
249
Dentsply Sirona
XRAY
$2.32B
$815K 0.02%
+21,600
New +$899K
VIPS icon
250
Vipshop
VIPS
$7.4B
$812K 0.02%
+130,100
New +$1.07M
8 9
10
11 12

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.