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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.56B
$901K 0.02%
58,410
-5,000
-8% -$74.8K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.16B
$873K 0.02%
27,000
– –
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.92B
$868K 0.02%
20,000
+5,000
+33% +$224K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$851K 0.02%
6,770
+3,930
+138% +$486K
RTN
230
DELISTED
Raytheon Company
RTN
$813K 0.02%
4,675
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$805K 0.01%
7,230
– –
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$789K 0.01%
4,865
– –
CPAY icon
233
Corpay
CPAY
$25.7B
$784K 0.01%
2,790
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$782K 0.01%
6,287
+2,380
+61% +$286K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$763K 0.01%
+6,900
New +$762K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$710K 0.01%
40,000
– –
THD icon
237
iShares MSCI Thailand ETF
THD
$357M
$694K 0.01%
7,260
-11,000
-60% -$993K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$688K 0.01%
4,425
-2,230
-34% -$344K
CVS icon
239
CVS Health
CVS
$122B
$673K 0.01%
12,342
-400
-3% -$21.5K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$669K 0.01%
4,380
-1,050
-19% -$157K
CAG icon
241
Conagra Brands
CAG
$7.23B
$658K 0.01%
24,800
– –
WDAY icon
242
Workday
WDAY
$44.4B
$609K 0.01%
2,960
– –
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$332M
$595K 0.01%
20,000
– –
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$587K 0.01%
8,410
+360
+4% +$25K
SEE
245
DELISTED
Sealed Air
SEE
$586K 0.01%
13,700
– –
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$583K 0.01%
21,400
+3,000
+16% +$81.4K
CME icon
247
CME Group
CME
$94.8B
$577K 0.01%
2,975
– –
ECH icon
248
iShares MSCI Chile ETF
ECH
$1.06B
$572K 0.01%
14,000
– –
CURE icon
249
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$568K 0.01%
10,120
– –
ADP icon
250
Automatic Data Processing
ADP
$108B
$566K 0.01%
3,425
– –
8 9
10
11 12

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.