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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$52.9B
$646K 0.01%
13,323
– –
ECH icon
252
iShares MSCI Chile ETF
ECH
$1.06B
$645K 0.01%
14,000
– –
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$638K 0.01%
23,375
-125,900
-84% -$3.45M
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$635K 0.01%
6,383
+855
+15% +$89.6K
BBWI icon
255
Bath & Body Works
BBWI
$3.95B
$627K 0.01%
21,029
– –
EWM icon
256
iShares MSCI Malaysia ETF
EWM
$331M
$624K 0.01%
20,000
– –
DBA icon
257
Invesco DB Agriculture Fund
DBA
$1.24B
$616K 0.01%
34,200
– –
JD icon
258
JD.com
JD
$44.8B
$610K 0.01%
15,660
-46,024
-75% -$1.77M
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$610K 0.01%
21,000
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$596K 0.01%
7,000
-10,988
-61% -$941K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.75B
$593K 0.01%
16,650
– –
CPAY icon
262
Corpay
CPAY
$25.7B
$588K 0.01%
+2,790
New +$573K
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$576K 0.01%
16,226
– –
INFY icon
264
Infosys
INFY
$50.7B
$572K 0.01%
60,000
– –
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$567K 0.01%
16,412
– –
MHK icon
266
Mohawk Industries
MHK
$9.1B
$543K 0.01%
2,534
+600
+31% +$131K
EGPT
267
DELISTED
VanEck Egypt Index ETF
EGPT
$539K 0.01%
15,000
– –
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$523K 0.01%
6,300
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$509K 0.01%
4,970
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$501K 0.01%
24,000
– –
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$483K 0.01%
12,200
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$479K 0.01%
+5,745
New +$478K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$81.9B
$470K 0.01%
1,363
-5,964
-81% -$1.87M
NEE icon
274
NextEra Energy
NEE
$176B
$468K 0.01%
11,200
– –
NTES icon
275
NetEase
NTES
$84.6B
$468K 0.01%
9,270
+1,470
+19% +$75.1K
9 10
11
12 13

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.