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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$825K 0.02%
10,340
+5,600
+118% +$441K
ARI
227
Apollo Commercial Real Estate
ARI
$871M
$811K 0.02%
44,550
-4,050
-8% -$72.9K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$806K 0.02%
7,323
+3,299
+82% +$356K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$791K 0.02%
9,400
+1,100
+13% +$92.1K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$789K 0.02%
7,230
– –
SHW icon
231
Sherwin-Williams
SHW
$88.1B
$780K 0.02%
5,430
– –
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$779K 0.01%
+6,336
New +$763K
NTES icon
233
NetEase
NTES
$85.4B
$770K 0.01%
15,950
+2,000
+14% +$95.1K
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.23B
$735K 0.01%
28,055
-8,380
-23% -$209K
TAP icon
235
Molson Coors Class B
TAP
$7.93B
$726K 0.01%
12,177
-10,600
-47% -$654K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.01%
11,150
– –
CAG icon
237
Conagra Brands
CAG
$7.07B
$688K 0.01%
24,800
-68,000
-73% -$1.56M
CPAY icon
238
Corpay
CPAY
$26.3B
$688K 0.01%
2,790
– –
CVS icon
239
CVS Health
CVS
$122B
$687K 0.01%
12,742
-9,291
-42% -$573K
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$680K 0.01%
40,000
-10,000
-20% -$159K
SYK icon
241
Stryker
SYK
$133B
$662K 0.01%
3,350
-2,000
-37% -$360K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.91B
$654K 0.01%
15,000
– –
SEE
243
DELISTED
Sealed Air
SEE
$631K 0.01%
13,700
-3,960
-22% -$164K
VEEV icon
244
Veeva Systems
VEEV
$38.1B
$617K 0.01%
+4,865
New +$549K
LEG icon
245
Leggett & Platt
LEG
$1.29B
$612K 0.01%
14,500
– –
ECH icon
246
iShares MSCI Chile ETF
ECH
$1.05B
$604K 0.01%
14,000
– –
F icon
247
Ford
F
$55.8B
$603K 0.01%
+68,650
New +$590K
EWM icon
248
iShares MSCI Malaysia ETF
EWM
$330M
$599K 0.01%
20,000
– –
WDAY icon
249
Workday
WDAY
$45.5B
$571K 0.01%
+2,960
New +$538K
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$569K 0.01%
8,050
– –
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.