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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$425K 0.01%
16,226
– –
INCO icon
277
Columbia India Consumer ETF
INCO
$238M
$424K 0.01%
9,589
– –
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$422K 0.01%
16,900
+3,900
+30% +$96.2K
TCOM icon
279
Trip.com Group
TCOM
$29.7B
$421K 0.01%
15,550
+2,500
+19% +$76.2K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$419K 0.01%
16,100
-7,500
-32% -$201K
COST icon
281
Costco
COST
$423B
$418K 0.01%
2,050
– –
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$418K 0.01%
4,024
-18,137
-82% -$1.9M
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.3B
$418K 0.01%
6,000
– –
SHOP icon
284
Shopify
SHOP
$200B
$415K 0.01%
30,000
+6,000
+25% +$84.5K
EGPT
285
DELISTED
VanEck Egypt Index ETF
EGPT
$415K 0.01%
15,000
– –
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$397K 0.01%
8,250
+2,000
+32% +$94.6K
BLK icon
287
Blackrock
BLK
$175B
$392K 0.01%
997
-663
-40% -$272K
CE icon
288
Celanese
CE
$4.88B
$377K 0.01%
4,190
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$133B
$375K 0.01%
2,265
-940
-29% -$163K
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$374K 0.01%
16,200
– –
TTE icon
291
TotalEnergies
TTE
$195B
$371K 0.01%
643,116
– –
EHC icon
292
Encompass Health
EHC
$12.5B
$370K 0.01%
+7,542
New +$429K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$369K 0.01%
4,740
– –
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$362K 0.01%
35,525
+11,250
+46% +$164K
IYW icon
295
iShares US Technology ETF
IYW
$25.3B
$357K 0.01%
8,940
– –
XRX icon
296
Xerox
XRX
$427M
$353K 0.01%
17,875
-13,000
-42% -$334K
URTH icon
297
iShares MSCI World ETF
URTH
$8.34B
$347K 0.01%
+4,400
New +$373K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$345K 0.01%
2,840
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$344K 0.01%
24,000
– –
GE icon
300
GE Aerospace
GE
$380B
$342K 0.01%
9,437
-10,696
-53% -$483K
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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EF
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IG
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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.