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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
301
Bright Horizons
BFAM
$3.81B
$334K 0.01%
3,000
– –
VNM icon
302
VanEck Vietnam ETF
VNM
$510M
$334K 0.01%
22,614
– –
KMB icon
303
Kimberly-Clark
KMB
$35.9B
$333K 0.01%
2,925
– –
YUM icon
304
Yum! Brands
YUM
$39.7B
$331K 0.01%
3,600
– –
COHR
305
DELISTED
Coherent Inc
COHR
$317K 0.01%
3,000
+1,000
+50% +$128K
SABR icon
306
Sabre
SABR
$835M
$288K 0.01%
13,314
– –
HDV
307
iShares Core High Dividend ETF
HDV
$15B
$287K 0.01%
17,000
+4,375
+35% +$77.8K
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
$286K 0.01%
2,666
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
+3,000
New +$283K
EPHE icon
310
iShares MSCI Philippines ETF
EPHE
$147M
$267K 0.01%
8,379
– –
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$256K 0.01%
7,700
-1,900
-20% -$66.7K
EWQ icon
312
iShares MSCI France ETF
EWQ
$334M
$252K 0.01%
9,500
– –
GMF icon
313
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$251K 0.01%
2,863
-3,520
-55% -$317K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$249K 0.01%
2,922
– –
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K ﹤0.01%
800
– –
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.48B
$240K ﹤0.01%
10,000
– –
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K ﹤0.01%
8,582
– –
MHK icon
318
Mohawk Industries
MHK
$9.19B
$226K ﹤0.01%
1,934
-1,900
-50% -$253K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K ﹤0.01%
2,811
– –
GG
320
DELISTED
Goldcorp Inc
GG
$220K ﹤0.01%
22,500
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38B
$217K ﹤0.01%
4,409
– –
IYF icon
322
iShares US Financials ETF
IYF
$4.4B
$213K ﹤0.01%
4,000
– –
XONE
323
DELISTED
The ExOne Company
XONE
$132K ﹤0.01%
20,000
– –
HBM icon
324
Hudbay
HBM
$12.4B
$52K ﹤0.01%
11,000
– –
TTM
325
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
12,515
-40,000
-76% -$499K
11 12
13
14 15

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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.