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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$612K 0.01%
8,835
+3,835
+77% +$296K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.5B
$607K 0.01%
4,530
-6,593
-59% -$984K
EWM icon
253
iShares MSCI Malaysia ETF
EWM
$330M
$595K 0.01%
20,000
– –
CFG icon
254
Citizens Financial Group
CFG
$30.6B
$583K 0.01%
19,620
– –
ECH icon
255
iShares MSCI Chile ETF
ECH
$1.05B
$580K 0.01%
14,000
– –
CBRE icon
256
CBRE Group
CBRE
$41.7B
$578K 0.01%
14,428
-226
-2% -$9.35K
CME icon
257
CME Group
CME
$94.8B
$560K 0.01%
2,975
– –
EW icon
258
Edwards Lifesciences
EW
$53B
$554K 0.01%
10,848
-1,350
-11% -$68.3K
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.24B
$542K 0.01%
32,000
-2,200
-6% -$38.2K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$530K 0.01%
21,000
– –
LEG icon
261
Leggett & Platt
LEG
$1.29B
$520K 0.01%
14,500
– –
CPAY icon
262
Corpay
CPAY
$26.2B
$518K 0.01%
2,790
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$517K 0.01%
11,098
-1,540
-12% -$92.2K
AIG icon
264
American International
AIG
$40.7B
$514K 0.01%
13,035
– –
AAXJ icon
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$511K 0.01%
8,050
-4,750
-37% -$308K
HDB icon
266
HDFC Bank
HDB
$120B
$509K 0.01%
67,052
+15,440
+30% +$365K
TUR icon
267
iShares MSCI Turkey ETF
TUR
$217M
$491K 0.01%
20,000
-17,500
-47% -$429K
DDD icon
268
3D Systems Corp
DDD
$611M
$490K 0.01%
48,200
– –
CURE icon
269
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$482K 0.01%
10,120
– –
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$462K 0.01%
16,412
– –
ADP icon
271
Automatic Data Processing
ADP
$109B
$449K 0.01%
3,425
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$441K 0.01%
3,907
+86
+2% +$9.67K
BBWI icon
273
Bath & Body Works
BBWI
$3.89B
$436K 0.01%
21,029
– –
EWS icon
274
iShares MSCI Singapore ETF
EWS
$1.15B
$435K 0.01%
19,695
– –
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.23B
$433K 0.01%
+25,000
New +$465K
9 10
11
12 13

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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.