We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$45.5B
$503K 0.01%
2,960
– –
EWH icon
277
iShares MSCI Hong Kong ETF
EWH
$1.23B
$494K 0.01%
21,755
– –
SNAP icon
278
Snap
SNAP
$9.05B
$490K 0.01%
31,000
-7,500
-19% -$120K
URTH icon
279
iShares MSCI World ETF
URTH
$8.34B
$480K 0.01%
5,234
+714
+16% +$65K
PANW icon
280
Palo Alto Networks
PANW
$314B
$472K 0.01%
13,902
– –
SJR
281
DELISTED
Shaw Communications Inc.
SJR
$472K 0.01%
+24,000
New +$473K
COST icon
282
Costco
COST
$423B
$461K 0.01%
1,600
-200
-11% -$56.3K
XYZ
283
Block Inc
XYZ
$47.5B
$458K 0.01%
7,400
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.01%
5,190
+1,800
+53% +$157K
EWS icon
285
iShares MSCI Singapore ETF
EWS
$1.15B
$457K 0.01%
19,695
– –
IYW icon
286
iShares US Technology ETF
IYW
$25.3B
$456K 0.01%
8,940
– –
VLO icon
287
Valero Energy
VLO
$90.7B
$451K 0.01%
5,289
+2,700
+104% +$218K
COP icon
288
ConocoPhillips
COP
$148B
$425K 0.01%
+7,460
New +$425K
UPS icon
289
United Parcel Service
UPS
$89.1B
$417K 0.01%
+3,480
New +$398K
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$415K 0.01%
2,925
– –
BLK icon
291
Blackrock
BLK
$175B
$410K 0.01%
919
– –
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
16,200
– –
INCO icon
293
Columbia India Consumer ETF
INCO
$238M
$396K 0.01%
9,589
– –
MPC icon
294
Marathon Petroleum
MPC
$90B
$395K 0.01%
+6,500
New +$343K
PSX icon
295
Phillips 66
PSX
$86B
$386K 0.01%
+3,770
New +$378K
AIG icon
296
American International
AIG
$40.6B
$371K 0.01%
6,656
-1,350
-17% -$74.6K
VNM icon
297
VanEck Vietnam ETF
VNM
$510M
$369K 0.01%
22,614
– –
TTE icon
298
TotalEnergies
TTE
$195B
$366K 0.01%
7,019
– –
BBWI icon
299
Bath & Body Works
BBWI
$3.89B
$333K 0.01%
21,029
– –
BKF icon
300
iShares MSCI BIC ETF
BKF
$78.8M
$327K 0.01%
8,080
– –
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.