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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$44.8B
$293K 0.01%
6,420
-3,200
-33% -$147K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.7B
$289K 0.01%
4,409
– –
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$556M
$288K 0.01%
7,700
-1,500
-16% -$57.4K
DHI icon
329
D.R. Horton
DHI
$41.6B
$285K 0.01%
6,500
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$134B
$278K 0.01%
+1,705
New +$278K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.01%
800
-150
-16% -$52.2K
NJV
332
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$271K 0.01%
20,264
+70
+0.3% +$961
CLX icon
333
Clorox
CLX
$13B
$266K 0.01%
2,000
– –
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$262K 0.01%
2,560
– –
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255K 0.01%
8,582
– –
TRMB icon
336
Trimble
TRMB
$13.5B
$251K 0.01%
+7,000
New +$282K
HES
337
DELISTED
Hess
HES
$243K 0.01%
4,800
– –
TCOM icon
338
Trip.com Group
TCOM
$29.1B
$242K 0.01%
+5,200
New +$244K
VLO icon
339
Valero Energy
VLO
$91B
$240K 0.01%
2,589
– –
IDXX icon
340
Idexx Laboratories
IDXX
$46.8B
$236K 0.01%
+1,235
New +$228K
IYF icon
341
iShares US Financials ETF
IYF
$4.41B
$236K 0.01%
4,000
-4,860
-55% -$295K
TPR icon
342
Tapestry
TPR
$33.1B
$233K ﹤0.01%
+4,420
New +$218K
EL icon
343
Estee Lauder
EL
$31.8B
$232K ﹤0.01%
1,550
-2,320
-60% -$321K
HAPN
344
Happen Inc
HAPN
$2.26B
$231K ﹤0.01%
13,200
– –
IHY icon
345
VanEck International High Yield Bond ETF
IHY
$43.3M
$229K ﹤0.01%
9,000
– –
HDB icon
346
HDFC Bank
HDB
$122B
$213K ﹤0.01%
+29,452
New +$742K
TTM
347
DELISTED
Tata Motors Limited
TTM
$213K ﹤0.01%
42,515
+10,000
+31% +$294K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$211K ﹤0.01%
+2,922
New +$211K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$202K ﹤0.01%
6,947
-32,000
-82% -$938K
MON
350
DELISTED
Monsanto Co
MON
$201K ﹤0.01%
1,725
– –
12 13
14
15 16

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.