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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$380B
$403K 0.01%
8,090
-1,347
-14% -$63.4K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$401K 0.01%
24,000
– –
BLK icon
278
Blackrock
BLK
$175B
$393K 0.01%
919
-78
-8% -$32.7K
DDD icon
279
3D Systems Corp
DDD
$611M
$390K 0.01%
36,200
-12,000
-25% -$143K
TTE icon
280
TotalEnergies
TTE
$195B
$390K 0.01%
7,019
-636,097
-99% -$6.83M
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.01%
5,000
-3,835
-43% -$295K
VNM icon
282
VanEck Vietnam ETF
VNM
$510M
$374K 0.01%
22,614
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$370K 0.01%
2,922
– –
KMB icon
284
Kimberly-Clark
KMB
$35.9B
$362K 0.01%
2,925
– –
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K 0.01%
2,840
– –
BKF icon
286
iShares MSCI BIC ETF
BKF
$78.8M
$348K 0.01%
+8,080
New +$334K
HDB icon
287
HDFC Bank
HDB
$120B
$324K 0.01%
38,760
-28,292
-42% -$734K
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$322K 0.01%
+25,000
New +$302K
HDV
289
iShares Core High Dividend ETF
HDV
$15B
$317K 0.01%
17,000
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.01%
1,705
-560
-25% -$103K
CRTO icon
291
Criteo S.A. Ordinary Shares
CRTO
$902M
$310K 0.01%
+15,500
New +$395K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.01%
3,000
– –
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.71B
$288K 0.01%
+6,900
New +$296K
EPHE icon
294
iShares MSCI Philippines ETF
EPHE
$147M
$287K 0.01%
8,379
– –
SABR icon
295
Sabre
SABR
$835M
$285K 0.01%
13,314
– –
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$282K 0.01%
7,700
– –
BIDU icon
297
Baidu
BIDU
$37.1B
$280K 0.01%
1,696
-66,184
-98% -$11.1M
EWQ icon
298
iShares MSCI France ETF
EWQ
$334M
$280K 0.01%
9,500
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.48B
$276K 0.01%
10,000
– –
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.01%
800
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.