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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
276
Invesco DB Agriculture Fund
DBA
$1.24B
$578K 0.01%
34,200
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$559K 0.01%
24,000
– –
ICE icon
278
Intercontinental Exchange
ICE
$84.5B
$554K 0.01%
+7,403
New +$557K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$554K 0.01%
16,226
– –
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K 0.01%
16,412
– –
ADP icon
281
Automatic Data Processing
ADP
$109B
$516K 0.01%
+3,425
New +$484K
BBWI icon
282
Bath & Body Works
BBWI
$3.89B
$515K 0.01%
21,029
– –
CME icon
283
CME Group
CME
$94.8B
$506K 0.01%
+2,975
New +$501K
TCOM icon
284
Trip.com Group
TCOM
$29.7B
$485K 0.01%
13,050
-1,340
-9% -$54.4K
COST icon
285
Costco
COST
$423B
$482K 0.01%
2,050
+450
+28% +$101K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.01%
16,200
– –
CE icon
287
Celanese
CE
$4.88B
$478K 0.01%
4,190
+1,100
+36% +$126K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.15B
$478K 0.01%
19,695
+8,000
+68% +$190K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.01%
5,745
– –
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$469K 0.01%
12,200
– –
EGPT
291
DELISTED
VanEck Egypt Index ETF
EGPT
$469K 0.01%
15,000
– –
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$457K 0.01%
24,275
-22,000
-48% -$511K
TTE icon
293
TotalEnergies
TTE
$195B
$455K 0.01%
643,116
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$439K 0.01%
3,821
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$436K 0.01%
5,000
– –
IYW icon
296
iShares US Technology ETF
IYW
$25.3B
$434K 0.01%
8,940
-280
-3% -$13.2K
STZ icon
297
Constellation Brands
STZ
$22.8B
$431K 0.01%
2,000
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.3B
$395K 0.01%
6,000
– –
SHOP icon
299
Shopify
SHOP
$200B
$395K 0.01%
24,000
– –
INCO icon
300
Columbia India Consumer ETF
INCO
$238M
$393K 0.01%
9,589
– –
10 11
12
13 14

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.