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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$888K 0.02%
29,382
– –
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.62B
$847K 0.02%
14,499
– –
SPG icon
228
Simon Property Group
SPG
$71.5B
$840K 0.02%
5,000
– –
SYK icon
229
Stryker
SYK
$133B
$839K 0.02%
5,350
– –
WM icon
230
Waste Management
WM
$90.6B
$837K 0.02%
9,400
– –
EMR icon
231
Emerson Electric
EMR
$88.5B
$835K 0.02%
13,973
– –
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.23B
$822K 0.02%
36,435
-26,200
-42% -$591K
ARI
233
Apollo Commercial Real Estate
ARI
$871M
$810K 0.02%
48,600
-50,800
-51% -$938K
AWK icon
234
American Water Works
AWK
$26.9B
$810K 0.02%
8,928
– –
XRAY icon
235
Dentsply Sirona
XRAY
$2.34B
$804K 0.02%
21,600
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.02%
7,230
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.02%
11,150
-330
-3% -$25.6K
RTN
238
DELISTED
Raytheon Company
RTN
$717K 0.01%
4,675
– –
WHR icon
239
Whirlpool
WHR
$2.75B
$716K 0.01%
6,700
– –
SHW icon
240
Sherwin-Williams
SHW
$88.1B
$712K 0.01%
5,430
-1,140
-17% -$154K
VIPS icon
241
Vipshop
VIPS
$7.4B
$710K 0.01%
130,100
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$704K 0.01%
50,000
+30,000
+150% +$454K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$694K 0.01%
8,300
+2,555
+44% +$212K
IPGP icon
244
IPG Photonics
IPGP
$3.61B
$680K 0.01%
6,000
-4,300
-42% -$572K
NTES icon
245
NetEase
NTES
$85.4B
$657K 0.01%
+13,950
New +$629K
SPGI icon
246
S&P Global
SPGI
$121B
$646K 0.01%
3,804
-70
-2% -$12.5K
ALB icon
247
Albemarle
ALB
$15.5B
$636K 0.01%
8,250
-3,180
-28% -$300K
RCL icon
248
Royal Caribbean
RCL
$82.4B
$628K 0.01%
6,420
-2,565
-29% -$281K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.91B
$618K 0.01%
15,000
-16,820
-53% -$731K
SEE
250
DELISTED
Sealed Air
SEE
$615K 0.01%
17,660
+500
+3% +$17.4K
8 9
10
11 12

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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.