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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$104B
$803K 0.02%
10,000
+6,000
+150% +$250K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$775K 0.02%
7,230
– –
SPG icon
253
Simon Property Group
SPG
$71.6B
$772K 0.02%
+5,000
New +$795K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$765K 0.02%
12,100
+600
+5% +$38.6K
ECH icon
255
iShares MSCI Chile ETF
ECH
$1.05B
$742K 0.02%
14,000
– –
CCXI
256
DELISTED
ChemoCentryx, Inc.
CCXI
$737K 0.02%
54,178
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.02%
11,150
– –
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$331M
$723K 0.02%
20,000
-18,525
-48% -$649K
SEE
259
DELISTED
Sealed Air
SEE
$717K 0.02%
16,760
-802
-5% -$36.2K
AWK icon
260
American Water Works
AWK
$26.5B
$692K 0.01%
8,428
-14,000
-62% -$1.14M
ROK icon
261
Rockwell Automation
ROK
$49.3B
$662K 0.01%
+3,800
New +$721K
BBWI icon
262
Bath & Body Works
BBWI
$3.85B
$650K 0.01%
+21,029
New +$795K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.23B
$643K 0.01%
34,200
– –
LEG icon
264
Leggett & Platt
LEG
$1.33B
$643K 0.01%
+14,500
New +$665K
EW icon
265
Edwards Lifesciences
EW
$53.9B
$620K 0.01%
13,323
+7,143
+116% +$310K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$598K 0.01%
21,000
– –
GMF icon
267
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$590K 0.01%
+5,528
New +$603K
SCJ icon
268
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$590K 0.01%
+7,199
New +$585K
CVS icon
269
CVS Health
CVS
$120B
$585K 0.01%
9,402
-18,645
-66% -$1.34M
EGPT
270
DELISTED
VanEck Egypt Index ETF
EGPT
$585K 0.01%
+15,000
New +$521K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.76B
$575K 0.01%
16,650
– –
DDD icon
272
3D Systems Corp
DDD
$623M
$559K 0.01%
48,200
-8,000
-14% -$85.5K
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$552K 0.01%
+16,226
New +$598K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$528K 0.01%
6,300
– –
DBEU icon
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$526K 0.01%
19,160
– –
9 10
11
12 13

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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.