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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$1.01M 0.02%
115,423
-5,650
-5% -$241K
CAT icon
227
Caterpillar
CAT
$385B
$998K 0.02%
7,900
-8,650
-52% -$1.1M
NTAP icon
228
NetApp
NTAP
$39B
$987K 0.02%
+18,800
New +$1.01M
EEMA icon
229
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$982K 0.02%
15,400
– –
HPQ icon
230
HP
HPQ
$27.3B
$971K 0.02%
+51,300
New +$1.01M
MRSH
231
Marsh
MRSH
$91B
$940K 0.02%
9,400
– –
RTN
232
DELISTED
Raytheon Company
RTN
$917K 0.02%
4,675
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$877K 0.02%
7,736
-777
-9% -$88.4K
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.91B
$854K 0.02%
20,000
– –
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.15B
$849K 0.02%
27,000
– –
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$839K 0.02%
9,378
– –
CPAY icon
237
Corpay
CPAY
$26.2B
$800K 0.02%
2,790
– –
HDB icon
238
HDFC Bank
HDB
$120B
$768K 0.01%
88,728
+48,272
+119% +$1.37M
CAG icon
239
Conagra Brands
CAG
$7.07B
$761K 0.01%
24,800
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.2B
$757K 0.01%
+5,900
New +$750K
VEEV icon
241
Veeva Systems
VEEV
$38.1B
$743K 0.01%
4,865
– –
ROK icon
242
Rockwell Automation
ROK
$48.3B
$739K 0.01%
4,485
+3,160
+238% +$499K
SU icon
243
Suncor Energy
SU
$73.4B
$739K 0.01%
+23,400
New +$704K
XES icon
244
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$724K 0.01%
10,000
-10,000
-50% -$816K
NVDA icon
245
NVIDIA
NVDA
$5.27T
$722K 0.01%
166,000
-160,000
-49% -$673K
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$5.76B
$664K 0.01%
16,060
-20,000
-55% -$849K
ALB icon
247
Albemarle
ALB
$15.5B
$650K 0.01%
9,350
+3,800
+68% +$259K
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$645K 0.01%
+23,705
New +$653K
THD icon
249
iShares MSCI Thailand ETF
THD
$357M
$644K 0.01%
7,260
– –
CME icon
250
CME Group
CME
$94.8B
$640K 0.01%
3,030
+55
+2% +$11.5K
8 9
10
11 12

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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.