We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$804K 0.01%
29,382
– –
WHR icon
252
Whirlpool
WHR
$2.75B
$796K 0.01%
6,700
+700
+12% +$92.8K
AWK icon
253
American Water Works
AWK
$26.9B
$785K 0.01%
8,928
+500
+6% +$44K
BLK icon
254
Blackrock
BLK
$175B
$782K 0.01%
1,660
-920
-36% -$447K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$763K 0.01%
7,230
– –
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$757K 0.01%
19,620
-165,903
-89% -$6.69M
SPGI icon
257
S&P Global
SPGI
$121B
$757K 0.01%
+3,874
New +$800K
XYZ
258
Block Inc
XYZ
$47.5B
$733K 0.01%
7,400
– –
EW icon
259
Edwards Lifesciences
EW
$53B
$708K 0.01%
12,198
-1,125
-8% -$55K
AIG icon
260
American International
AIG
$40.6B
$694K 0.01%
13,035
-730
-5% -$39.2K
SEE
261
DELISTED
Sealed Air
SEE
$689K 0.01%
17,160
+400
+2% +$16.5K
CURE icon
262
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$674K 0.01%
10,120
– –
MHK icon
263
Mohawk Industries
MHK
$9.19B
$672K 0.01%
3,834
+1,300
+51% +$255K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$651K 0.01%
23,600
+225
+1% +$6.17K
EWM icon
265
iShares MSCI Malaysia ETF
EWM
$330M
$647K 0.01%
20,000
– –
CBRE icon
266
CBRE Group
CBRE
$41.7B
$646K 0.01%
+14,654
New +$699K
LH icon
267
Labcorp
LH
$26.1B
$646K 0.01%
4,328
+1,781
+70% +$271K
CPAY icon
268
Corpay
CPAY
$26.3B
$636K 0.01%
2,790
– –
LEG icon
269
Leggett & Platt
LEG
$1.29B
$635K 0.01%
14,500
– –
ECH icon
270
iShares MSCI Chile ETF
ECH
$1.05B
$634K 0.01%
14,000
– –
GMF icon
271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$618K 0.01%
6,383
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$618K 0.01%
3,205
+1,500
+88% +$267K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$608K 0.01%
21,000
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$605K 0.01%
7,000
– –
INFY icon
275
Infosys
INFY
$50.9B
$604K 0.01%
60,000
– –
9 10
11
12 13

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.