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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$420B
$569K 0.01%
2,350
+300
+15% +$65.6K
CURE icon
252
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$563K 0.01%
10,120
– –
ADP icon
253
Automatic Data Processing
ADP
$107B
$547K 0.01%
3,425
– –
EW icon
254
Edwards Lifesciences
EW
$53.7B
$545K 0.01%
8,553
-2,295
-21% -$131K
TCOM icon
255
Trip.com Group
TCOM
$29.1B
$540K 0.01%
12,350
-3,200
-21% -$112K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.24B
$527K 0.01%
32,000
– –
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$501K 0.01%
18,400
+2,300
+14% +$62K
EGPT
258
DELISTED
VanEck Egypt Index ETF
EGPT
$496K 0.01%
15,000
– –
CME icon
259
CME Group
CME
$93.7B
$490K 0.01%
2,975
– –
NEE icon
260
NextEra Energy
NEE
$178B
$488K 0.01%
10,100
-11,200
-53% -$512K
TUR icon
261
iShares MSCI Turkey ETF
TUR
$216M
$485K 0.01%
20,000
– –
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478K 0.01%
16,412
– –
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$470K 0.01%
12,200
-38,157
-76% -$1.41M
BBWI icon
264
Bath & Body Works
BBWI
$3.82B
$469K 0.01%
21,029
– –
EWS icon
265
iShares MSCI Singapore ETF
EWS
$1.17B
$467K 0.01%
19,695
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$465K 0.01%
3,907
– –
AIG icon
267
American International
AIG
$40.3B
$463K 0.01%
10,757
-2,278
-17% -$97.4K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$434K 0.01%
16,900
– –
ABBV icon
269
AbbVie
ABBV
$440B
$431K 0.01%
5,347
-76,193
-93% -$6.23M
ALB icon
270
Albemarle
ALB
$15.4B
$430K 0.01%
5,250
-3,000
-36% -$245K
IYW icon
271
iShares US Technology ETF
IYW
$25.3B
$426K 0.01%
8,940
– –
CE icon
272
Celanese
CE
$5.03B
$413K 0.01%
4,190
– –
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.01%
16,200
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$407K 0.01%
8,250
– –
INCO icon
275
Columbia India Consumer ETF
INCO
$238M
$405K 0.01%
9,589
– –
9 10
11
12 13

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.