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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
301
VanEck Vietnam ETF
VNM
$510M
$380K 0.01%
22,614
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$371K 0.01%
4,740
– –
JD icon
303
JD.com
JD
$45.2B
$369K 0.01%
14,126
-1,534
-10% -$50.3K
FEZ icon
304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$367K 0.01%
9,600
-76,085
-89% -$2.94M
MAS icon
305
Masco
MAS
$14.7B
$366K 0.01%
10,000
– –
HDB icon
306
HDFC Bank
HDB
$120B
$357K 0.01%
51,612
+22,160
+75% +$565K
BFAM icon
307
Bright Horizons
BFAM
$3.81B
$354K 0.01%
3,000
– –
FCX icon
308
Freeport-McMoran
FCX
$98.7B
$348K 0.01%
25,000
-1,730
-6% -$26.1K
SABR icon
309
Sabre
SABR
$835M
$347K 0.01%
13,314
– –
COHR
310
DELISTED
Coherent Inc
COHR
$344K 0.01%
2,000
– –
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.71B
$343K 0.01%
7,375
– –
BBH icon
312
VanEck Biotech ETF
BBH
$428M
$341K 0.01%
2,500
– –
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$338K 0.01%
2,840
– –
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$337K 0.01%
+20,000
New +$331K
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$332K 0.01%
+2,925
New +$328K
YUM icon
316
Yum! Brands
YUM
$39.7B
$327K 0.01%
3,600
– –
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$322K 0.01%
13,000
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.2B
$315K 0.01%
780
-583
-43% -$222K
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
$314K 0.01%
2,666
– –
MDR
320
DELISTED
McDermott International
MDR
$313K 0.01%
16,963
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.9B
$308K 0.01%
1,235
– –
FTV icon
322
Fortive
FTV
$18.6B
$304K 0.01%
+5,725
New +$294K
TRMB icon
323
Trimble
TRMB
$13.6B
$304K 0.01%
7,000
– –
EWQ icon
324
iShares MSCI France ETF
EWQ
$334M
$298K 0.01%
+9,500
New +$295K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.01%
6,250
– –
11 12
13
14 15

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.