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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
XPL icon
326
Solitario Resources
XPL
$72.2M
$23K ﹤0.01%
100,000
– –
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,300
Closed -$202K
AOS icon
328
A.O. Smith
AOS
$8.48B
– –
-92,580
Closed -$4.94M
BBH icon
329
VanEck Biotech ETF
BBH
$428M
– –
-2,500
Closed -$341K
COPX icon
330
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-12,500
Closed -$276K
DXCM icon
331
DexCom
DXCM
$33.1B
– –
-71,800
Closed -$2.57M
FCX icon
332
Freeport-McMoran
FCX
$98.7B
– –
-25,000
Closed -$348K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-22,770
Closed -$1.16M
FLR icon
334
Fluor
FLR
$7.3B
– –
-35,000
Closed -$2.03M
FTV icon
335
Fortive
FTV
$18.6B
– –
-5,725
Closed -$304K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,000
Closed -$605K
JD icon
337
JD.com
JD
$45.2B
– –
-14,126
Closed -$369K
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-7,375
Closed -$343K
HAPN
339
Happen Inc
HAPN
$2.24B
– –
-13,200
Closed -$256K
LH icon
340
Labcorp
LH
$26.1B
– –
-4,328
Closed -$646K
MAS icon
341
Masco
MAS
$14.7B
– –
-10,000
Closed -$366K
OIH icon
342
VanEck Oil Services ETF
OIH
$1.95B
– –
-22,670
Closed -$11.4M
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-134,755
Closed -$10.7M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-780
Closed -$315K
SCHW
345
Charles Schwab
SCHW
$188B
– –
-5,525
Closed -$272K
SQNS
346
Sequans Communications SA
SQNS
$40.7M
– –
-1,600
Closed -$227K
SYF icon
347
Synchrony
SYF
$25.4B
– –
-6,440
Closed -$200K
TFC icon
348
Truist Financial
TFC
$63.4B
– –
-4,740
Closed -$230K
TPR icon
349
Tapestry
TPR
$33.3B
– –
-4,420
Closed -$222K
TRMB icon
350
Trimble
TRMB
$13.6B
– –
-7,000
Closed -$304K
11 12 13
14
15

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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
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EF
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IG
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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.