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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
301
ICICI Bank
IBN
$108B
$279K 0.01%
43,999
+12,499
+40% +$145K
EIX icon
302
Edison International
EIX
$26.2B
$270K 0.01%
4,000
– –
CRTO icon
303
Criteo S.A. Ordinary Shares
CRTO
$907M
$267K ﹤0.01%
15,500
– –
COPX icon
304
Global X Copper Miners ETF NEW
COPX
$8.32B
$260K ﹤0.01%
12,500
– –
WUBA
305
DELISTED
58.com Inc
WUBA
$260K ﹤0.01%
+4,180
New +$269K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$242K ﹤0.01%
6,947
– –
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$234K ﹤0.01%
8,582
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K ﹤0.01%
2,811
– –
VLO icon
309
Valero Energy
VLO
$90.4B
$222K ﹤0.01%
2,589
– –
DD icon
310
DuPont de Nemours
DD
$19.2B
$218K ﹤0.01%
2,312
-16,112
-87% -$1.92M
GMF icon
311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$217K ﹤0.01%
2,218
-260
-10% -$25.3K
ROK icon
312
Rockwell Automation
ROK
$48.6B
$217K ﹤0.01%
1,325
+165
+14% +$27.9K
WMT icon
313
Walmart Inc
WMT
$889B
$217K ﹤0.01%
+5,889
New +$203K
HAPN
314
Happen Inc
HAPN
$2.24B
$216K ﹤0.01%
13,200
– –
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$214K ﹤0.01%
4,000
– –
GE icon
316
GE Aerospace
GE
$380B
$212K ﹤0.01%
4,058
-4,032
-50% -$198K
INDY icon
317
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$211K ﹤0.01%
5,500
– –
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K ﹤0.01%
10,000
– –
IAU icon
319
iShares Gold Trust
IAU
$64.6B
$209K ﹤0.01%
7,751
– –
PNC icon
320
PNC Financial Services
PNC
$100B
$209K ﹤0.01%
+1,523
New +$201K
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K ﹤0.01%
+13,855
New +$189K
SQNS
322
Sequans Communications SA
SQNS
$41.2M
$145K ﹤0.01%
1,600
– –
SAN icon
323
Banco Santander
SAN
$210B
$72K ﹤0.01%
16,170
-172
-1% -$773
HBM icon
324
Hudbay
HBM
$12.3B
$60K ﹤0.01%
11,000
– –
XPL icon
325
Solitario Resources
XPL
$71M
$32K ﹤0.01%
100,000
– –
10 11 12
13
14

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.