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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
251
iShares MSCI Hong Kong ETF
EWH
$1.22B
$563K 0.01%
21,755
-6,300
-22% -$163K
SNAP icon
252
Snap
SNAP
$9.01B
$551K 0.01%
+38,500
New +$471K
NTES icon
253
NetEase
NTES
$84.7B
$540K 0.01%
10,560
-5,390
-34% -$286K
XYZ
254
Block Inc
XYZ
$47.5B
$537K 0.01%
7,400
-28,020
-79% -$1.96M
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.23B
$530K 0.01%
32,000
– –
EW icon
256
Edwards Lifesciences
EW
$51.7B
$527K 0.01%
8,553
– –
NEE icon
257
NextEra Energy
NEE
$177B
$517K 0.01%
10,100
– –
DXCM icon
258
DexCom
DXCM
$32B
$515K 0.01%
+13,740
New +$432K
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$508K 0.01%
12,200
– –
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.15B
$486K 0.01%
19,695
– –
COST icon
261
Costco
COST
$420B
$476K 0.01%
1,800
-550
-23% -$137K
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$475K 0.01%
16,412
– –
PANW icon
263
Palo Alto Networks
PANW
$297B
$472K 0.01%
+13,902
New +$520K
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.01%
16,200
– –
HSY icon
265
Hershey
HSY
$36.6B
$458K 0.01%
+3,420
New +$434K
CE icon
266
Celanese
CE
$4.82B
$452K 0.01%
4,190
– –
BBWI icon
267
Bath & Body Works
BBWI
$4.1B
$444K 0.01%
21,029
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.5B
$442K 0.01%
8,940
– –
BLK icon
269
Blackrock
BLK
$176B
$431K 0.01%
919
– –
AIG icon
270
American International
AIG
$41.3B
$427K 0.01%
8,006
-2,751
-26% -$137K
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$423K 0.01%
13,955
-16,900
-55% -$512K
URTH icon
272
iShares MSCI World ETF
URTH
$8.36B
$411K 0.01%
4,520
+2,120
+88% +$191K
INCO icon
273
Columbia India Consumer ETF
INCO
$239M
$395K 0.01%
9,589
– –
TTE icon
274
TotalEnergies
TTE
$190B
$394K 0.01%
7,019
– –
ALB icon
275
Albemarle
ALB
$15.5B
$391K 0.01%
5,550
+300
+6% +$22.1K
9 10
11
12 13

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CLGM
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LCOV
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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.