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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
276
Infosys
INFY
$50.9B
$521K 0.01%
+60,000
New +$531K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.7B
$518K 0.01%
80,150
+1,950
+2% +$12.3K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$514K 0.01%
12,400
-17,884
-59% -$776K
XRX icon
279
Xerox
XRX
$427M
$514K 0.01%
+17,875
New +$550K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.01%
+4,970
New +$512K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$511K 0.01%
16,412
– –
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$498K 0.01%
12,200
– –
TWX
283
DELISTED
Time Warner Inc
TWX
$492K 0.01%
5,200
– –
FCX icon
284
Freeport-McMoran
FCX
$98.7B
$470K 0.01%
26,730
-68,000
-72% -$1.28M
PX
285
DELISTED
Praxair Inc
PX
$468K 0.01%
3,241
-6,711
-67% -$1.04M
NEE icon
286
NextEra Energy
NEE
$177B
$457K 0.01%
11,200
– –
STZ icon
287
Constellation Brands
STZ
$22.8B
$456K 0.01%
2,000
– –
BBH icon
288
VanEck Biotech ETF
BBH
$428M
$452K 0.01%
3,750
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$449K 0.01%
3,821
+712
+23% +$84.1K
MHK icon
290
Mohawk Industries
MHK
$9.19B
$449K 0.01%
1,934
-804
-29% -$207K
INCO icon
291
Columbia India Consumer ETF
INCO
$238M
$444K 0.01%
9,589
– –
EMR icon
292
Emerson Electric
EMR
$88.5B
$442K 0.01%
6,473
– –
VNM icon
293
VanEck Vietnam ETF
VNM
$510M
$442K 0.01%
22,614
– –
NTES icon
294
NetEase
NTES
$85.4B
$437K 0.01%
7,800
+2,650
+51% +$166K
CURE icon
295
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$436K 0.01%
10,120
– –
MET icon
296
MetLife
MET
$61.7B
$436K 0.01%
+9,500
New +$461K
BBY icon
297
Best Buy
BBY
$17.4B
$428K 0.01%
+6,120
New +$440K
GSK icon
298
GSK
GSK
$104B
$426K 0.01%
+17,440
New +$812K
LDOS icon
299
Leidos
LDOS
$17.5B
$411K 0.01%
6,288
+238
+4% +$15.7K
MAS icon
300
Masco
MAS
$14.7B
$404K 0.01%
10,000
+2,500
+33% +$107K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.