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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.01%
800
– –
VLO icon
327
Valero Energy
VLO
$90.7B
$294K 0.01%
2,589
– –
EWC icon
328
iShares MSCI Canada ETF
EWC
$6.48B
$288K 0.01%
+10,000
New +$288K
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
$281K 0.01%
4,409
– –
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.6B
$278K 0.01%
15,000
– –
COPX icon
331
Global X Copper Miners ETF NEW
COPX
$8.34B
$276K 0.01%
12,500
– –
CVS icon
332
CVS Health
CVS
$122B
$272K 0.01%
3,452
– –
SCHW
333
Charles Schwab
SCHW
$187B
$272K 0.01%
+5,525
New +$282K
LSXMA
334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.01%
8,582
– –
HAPN
335
Happen Inc
HAPN
$2.24B
$256K ﹤0.01%
13,200
– –
EPHE icon
336
iShares MSCI Philippines ETF
EPHE
$147M
$252K ﹤0.01%
8,379
– –
IYF icon
337
iShares US Financials ETF
IYF
$4.4B
$243K ﹤0.01%
4,000
– –
XLNX
338
DELISTED
Xilinx Inc
XLNX
$234K ﹤0.01%
+2,922
New +$214K
TFC icon
339
Truist Financial
TFC
$63.4B
$230K ﹤0.01%
4,740
-44,389
-90% -$2.28M
HDV
340
iShares Core High Dividend ETF
HDV
$15B
$229K ﹤0.01%
+12,625
New +$224K
GG
341
DELISTED
Goldcorp Inc
GG
$229K ﹤0.01%
22,500
– –
SQNS
342
Sequans Communications SA
SQNS
$40.7M
$227K ﹤0.01%
1,600
– –
TPR icon
343
Tapestry
TPR
$33.3B
$222K ﹤0.01%
4,420
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K ﹤0.01%
+2,811
New +$220K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$202K ﹤0.01%
2,300
-4,000
-63% -$344K
SYF icon
346
Synchrony
SYF
$25.4B
$200K ﹤0.01%
+6,440
New +$205K
XONE
347
DELISTED
The ExOne Company
XONE
$190K ﹤0.01%
20,000
– –
TTM
348
DELISTED
Tata Motors Limited
TTM
$162K ﹤0.01%
52,515
+10,000
+24% +$184K
AVP
349
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
40,000
– –
HBM icon
350
Hudbay
HBM
$12.4B
$56K ﹤0.01%
11,000
– –
12 13
14
15 16

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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.