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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15B
$320K 0.01%
17,000
– –
EGPT
302
DELISTED
VanEck Egypt Index ETF
EGPT
$309K 0.01%
10,000
– –
OI icon
303
O-I Glass
OI
$1.08B
$308K 0.01%
+30,000
New +$387K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.01%
3,000
– –
EIX icon
305
Edison International
EIX
$26.1B
$302K 0.01%
4,000
– –
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.71B
$298K 0.01%
6,900
– –
SABR icon
307
Sabre
SABR
$835M
$298K 0.01%
13,314
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$294K 0.01%
24,000
– –
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.48B
$289K 0.01%
10,000
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$133B
$289K 0.01%
1,705
– –
IEO icon
311
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$288K 0.01%
5,650
– –
EWQ icon
312
iShares MSCI France ETF
EWQ
$334M
$286K 0.01%
9,500
– –
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
6,947
– –
EPHE icon
314
iShares MSCI Philippines ETF
EPHE
$147M
$280K 0.01%
8,379
– –
IP icon
315
International Paper
IP
$21.9B
$268K 0.01%
+6,758
New +$264K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K ﹤0.01%
8,582
– –
TCOM icon
317
Trip.com Group
TCOM
$29.7B
$252K ﹤0.01%
8,600
– –
PICK icon
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$246K ﹤0.01%
9,255
-4,700
-34% -$129K
JNUG icon
319
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$243K ﹤0.01%
+425
New +$325K
FCX icon
320
Freeport-McMoran
FCX
$98.7B
$239K ﹤0.01%
25,000
– –
KLAC icon
321
KLA
KLAC
$252B
$227K ﹤0.01%
+14,250
New +$199K
X
322
DELISTED
US Steel
X
$225K ﹤0.01%
+19,500
New +$251K
IAU icon
323
iShares Gold Trust
IAU
$65.1B
$219K ﹤0.01%
7,751
– –
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$8.34B
$214K ﹤0.01%
12,500
– –
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$11B
$212K ﹤0.01%
10,000
– –
11 12
13
14 15

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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.