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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
301
Costco
COST
$420B
$334K 0.01%
1,600
-15,470
-91% -$3.06M
MDR
302
DELISTED
McDermott International
MDR
$333K 0.01%
+16,963
New +$344K
SABR icon
303
Sabre
SABR
$827M
$328K 0.01%
+13,314
New +$309K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$327K 0.01%
13,000
– –
SQNS
305
Sequans Communications SA
SQNS
$41.2M
$326K 0.01%
+1,600
New +$290K
COHR
306
DELISTED
Coherent Inc
COHR
$313K 0.01%
2,000
– –
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
$312K 0.01%
2,666
-31,981
-92% -$4.07M
GG
308
DELISTED
Goldcorp Inc
GG
$309K 0.01%
22,500
– –
BFAM icon
309
Bright Horizons
BFAM
$3.84B
$308K 0.01%
3,000
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$303K 0.01%
6,947
– –
COPX icon
311
Global X Copper Miners ETF NEW
COPX
$8.32B
$302K 0.01%
12,500
– –
BBH icon
312
VanEck Biotech ETF
BBH
$428M
$300K 0.01%
2,500
-1,250
-33% -$147K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.01%
6,250
– –
EL icon
314
Estee Lauder
EL
$31.5B
$295K 0.01%
2,070
+520
+34% +$77K
MCHP icon
315
Microchip Technology
MCHP
$44.2B
$292K 0.01%
6,420
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$134B
$290K 0.01%
1,705
– –
VLO icon
317
Valero Energy
VLO
$90.3B
$287K 0.01%
2,589
– –
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.01%
800
– –
YUM icon
319
Yum! Brands
YUM
$39.9B
$282K 0.01%
3,600
– –
EWS icon
320
iShares MSCI Singapore ETF
EWS
$1.15B
$281K 0.01%
11,695
-369
-3% -$9.79K
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.01%
8,582
– –
IDXX icon
322
Idexx Laboratories
IDXX
$47.2B
$269K 0.01%
1,235
– –
TFX icon
323
Teleflex
TFX
$5.94B
$268K 0.01%
+1,000
New +$268K
CRTO icon
324
Criteo S.A. Ordinary Shares
CRTO
$906M
$260K 0.01%
7,900
-59,600
-88% -$1.64M
CCL icon
325
Carnival Corporation Ltd
CCL
$38.4B
$253K 0.01%
4,409
– –
11 12
13
14 15

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.