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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$461K 0.01%
26,730
– –
CURE icon
277
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$459K 0.01%
10,120
– –
XYZ
278
Block Inc
XYZ
$47.5B
$456K 0.01%
7,400
– –
EMR icon
279
Emerson Electric
EMR
$88.3B
$448K 0.01%
6,473
– –
GSK icon
280
GSK
GSK
$106B
$440K 0.01%
17,440
– –
INCO icon
281
Columbia India Consumer ETF
INCO
$239M
$440K 0.01%
9,589
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$438K 0.01%
3,821
– –
STZ icon
283
Constellation Brands
STZ
$23.2B
$438K 0.01%
2,000
– –
XRX icon
284
Xerox
XRX
$425M
$429K 0.01%
17,875
– –
TTE icon
285
TotalEnergies
TTE
$190B
$428K 0.01%
643,116
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.01%
5,000
-24,400
-83% -$1.99M
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.01%
+16,200
New +$361K
IYW icon
288
iShares US Technology ETF
IYW
$25.5B
$411K 0.01%
9,220
– –
TSLA icon
289
Tesla
TSLA
$1.3T
$409K 0.01%
17,895
-225
-1% -$4.57K
LH icon
290
Labcorp
LH
$25.9B
$393K 0.01%
2,547
– –
MAS icon
291
Masco
MAS
$15.3B
$374K 0.01%
10,000
– –
LDOS icon
292
Leidos
LDOS
$17.3B
$371K 0.01%
6,288
– –
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$370K 0.01%
4,740
– –
VNM icon
294
VanEck Vietnam ETF
VNM
$504M
$361K 0.01%
22,614
– –
SHOP icon
295
Shopify
SHOP
$195B
$350K 0.01%
24,000
-43,120
-64% -$610K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.71B
$348K 0.01%
7,375
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$348K 0.01%
6,000
– –
CE icon
298
Celanese
CE
$4.82B
$343K 0.01%
+3,090
New +$341K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$341K 0.01%
+2,840
New +$340K
GDX icon
300
VanEck Gold Miners ETF
GDX
$27.4B
$335K 0.01%
15,000
-1,500
-9% -$33.6K
10 11
12
13 14

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.