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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$53B
$627K 0.01%
8,553
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.01%
7,900
+2,900
+58% +$225K
DOW icon
253
Dow Inc
DOW
$22.1B
$597K 0.01%
+12,519
New +$586K
VIPS icon
254
Vipshop
VIPS
$7.4B
$589K 0.01%
66,000
-60,000
-48% -$491K
NEE icon
255
NextEra Energy
NEE
$177B
$588K 0.01%
10,100
– –
ITW icon
256
Illinois Tool Works
ITW
$83.9B
$584K 0.01%
+3,730
New +$566K
NTES icon
257
NetEase
NTES
$85.4B
$573K 0.01%
10,765
+205
+2% +$10.4K
SEE
258
DELISTED
Sealed Air
SEE
$569K 0.01%
13,700
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$558K 0.01%
8,410
– –
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$330M
$557K 0.01%
20,000
– –
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$543K 0.01%
20,100
-1,300
-6% -$35.1K
DXCM icon
262
DexCom
DXCM
$33.1B
$542K 0.01%
14,540
+800
+6% +$31.1K
HPE icon
263
Hewlett Packard
HPE
$72.4B
$540K 0.01%
+35,600
New +$506K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$538K 0.01%
12,200
– –
NFLX icon
265
Netflix
NFLX
$318B
$535K 0.01%
20,000
-628,870
-97% -$19.7M
TAP icon
266
Molson Coors Class B
TAP
$7.93B
$528K 0.01%
+9,191
New +$498K
EMR icon
267
Emerson Electric
EMR
$88.5B
$526K 0.01%
+7,873
New +$495K
JXI icon
268
iShares Global Utilities ETF
JXI
$304M
$525K 0.01%
+9,000
New +$502K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$525K 0.01%
16,412
– –
ECH icon
270
iShares MSCI Chile ETF
ECH
$1.05B
$524K 0.01%
14,000
– –
HAL icon
271
Halliburton
HAL
$28B
$520K 0.01%
27,605
-86,650
-76% -$1.79M
BIDU icon
272
Baidu
BIDU
$37.1B
$515K 0.01%
5,010
-4,666
-48% -$501K
CE icon
273
Celanese
CE
$4.88B
$512K 0.01%
4,190
– –
CURE icon
274
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$512K 0.01%
10,120
– –
DBA icon
275
Invesco DB Agriculture Fund
DBA
$1.24B
$508K 0.01%
32,000
– –
9 10
11
12 13

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.