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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$196B
$398K 0.01%
643,116
– –
IYW icon
302
iShares US Technology ETF
IYW
$25.4B
$388K 0.01%
9,220
-6,000
-39% -$258K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$387K 0.01%
+24,000
New +$399K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$382K 0.01%
12,192
– –
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$376K 0.01%
16,745
-6,110
-27% -$142K
COHR
306
DELISTED
Coherent Inc
COHR
$375K 0.01%
+2,000
New +$482K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$372K 0.01%
4,740
– –
XYZ
308
Block Inc
XYZ
$47.9B
$364K 0.01%
7,400
– –
GDX icon
309
VanEck Gold Miners ETF
GDX
$27.6B
$363K 0.01%
16,500
-36,471
-69% -$823K
LH icon
310
Labcorp
LH
$26.1B
$354K 0.01%
2,547
– –
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.72B
$353K 0.01%
+7,375
New +$367K
BRFS
312
DELISTED
BRF SA
BRFS
$343K 0.01%
50,000
– –
BND icon
313
Vanguard Total Bond Market
BND
$161B
$333K 0.01%
4,160
– –
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$327K 0.01%
13,000
– –
COPX icon
315
Global X Copper Miners ETF NEW
COPX
$8.27B
$325K 0.01%
+12,500
New +$345K
EWS icon
316
iShares MSCI Singapore ETF
EWS
$1.18B
$322K 0.01%
12,064
+3,695
+44% +$99.6K
TSLA icon
317
Tesla
TSLA
$1.32T
$321K 0.01%
18,120
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$319K 0.01%
6,000
– –
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$317K 0.01%
+22,000
New +$402K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$315K 0.01%
2,933
– –
GG
321
DELISTED
Goldcorp Inc
GG
$310K 0.01%
22,500
– –
YUM icon
322
Yum! Brands
YUM
$39.1B
$306K 0.01%
3,600
+600
+20% +$49.2K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.01%
6,250
– –
BFAM icon
324
Bright Horizons
BFAM
$3.83B
$299K 0.01%
3,000
-7,300
-71% -$709K
EPHE icon
325
iShares MSCI Philippines ETF
EPHE
$147M
$293K 0.01%
8,379
– –
11 12
13
14 15

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LCOV
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.