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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$391K 0.01%
5,000
– –
KMB icon
277
Kimberly-Clark
KMB
$35.7B
$390K 0.01%
2,925
– –
CI icon
278
Cigna
CI
$75B
$373K 0.01%
+2,368
New +$371K
MTCH icon
279
Match Group
MTCH
$8.48B
$370K 0.01%
+5,500
New +$360K
VNM icon
280
VanEck Vietnam ETF
VNM
$507M
$362K 0.01%
22,614
– –
HDB icon
281
HDFC Bank
HDB
$120B
$358K 0.01%
40,456
+1,696
+4% +$51.1K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$345K 0.01%
2,922
– –
BKF icon
283
iShares MSCI BIC ETF
BKF
$78.5M
$343K 0.01%
8,080
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
24,000
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$337K 0.01%
4,775
-78,300
-94% -$5.25M
HDV
286
iShares Core High Dividend ETF
HDV
$14.8B
$321K 0.01%
17,000
– –
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$556M
$317K 0.01%
+5,650
New +$321K
TCOM icon
288
Trip.com Group
TCOM
$29.2B
$317K 0.01%
8,600
-3,750
-30% -$148K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$136B
$313K 0.01%
1,705
– –
EGPT
290
DELISTED
VanEck Egypt Index ETF
EGPT
$309K 0.01%
10,000
-5,000
-33% -$156K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$303K 0.01%
3,000
– –
KBE icon
292
State Street SPDR S&P Bank ETF
KBE
$1.71B
$299K 0.01%
6,900
– –
EPHE icon
293
iShares MSCI Philippines ETF
EPHE
$147M
$298K 0.01%
8,379
– –
SABR icon
294
Sabre
SABR
$831M
$296K 0.01%
13,314
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$296K 0.01%
+5,800
New +$293K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.01%
+3,390
New +$286K
EWQ icon
297
iShares MSCI France ETF
EWQ
$334M
$291K 0.01%
9,500
– –
FCX icon
298
Freeport-McMoran
FCX
$97B
$290K 0.01%
25,000
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.44B
$286K 0.01%
10,000
– –
IQV icon
300
IQVIA
IQV
$39.3B
$282K 0.01%
+1,750
New +$246K
10 11
12
13 14

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.