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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$30.6B
– –
-19,620
Closed -$583K
CMG icon
327
Chipotle Mexican Grill
CMG
$40.7B
– –
-160,950
Closed -$1.39M
CNI icon
328
Canadian National Railway
CNI
$75.7B
– –
-32,220
Closed -$2.38M
DFS
329
DELISTED
Discover Financial Services
DFS
– –
-101,199
Closed -$5.97M
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-25,000
Closed -$433K
EHC icon
331
Encompass Health
EHC
$12.4B
– –
-7,542
Closed -$370K
EMR icon
332
Emerson Electric
EMR
$88.5B
– –
-13,973
Closed -$835K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-65,718
Closed -$2.67M
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-29,382
Closed -$888K
IPGP icon
335
IPG Photonics
IPGP
$3.61B
– –
-6,000
Closed -$680K
ITW icon
336
Illinois Tool Works
ITW
$83.9B
– –
-52,869
Closed -$6.7M
IXC icon
337
iShares Global Energy ETF
IXC
$2.72B
– –
-60,000
Closed -$1.76M
MHK icon
338
Mohawk Industries
MHK
$9.19B
– –
-1,934
Closed -$226K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,000
Closed -$418K
MOS icon
340
The Mosaic Company
MOS
$7.46B
– –
-52,414
Closed -$1.53M
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
– –
-2,300
Closed -$1.3M
PNC icon
342
PNC Financial Services
PNC
$100B
– –
-7,623
Closed -$891K
ROP icon
343
Roper Technologies
ROP
$39.9B
– –
-8,760
Closed -$2.33M
SHOP icon
344
Shopify
SHOP
$200B
– –
-30,000
Closed -$415K
SPGI icon
345
S&P Global
SPGI
$121B
– –
-3,804
Closed -$646K
STT icon
346
State Street
STT
$51.3B
– –
-103,668
Closed -$6.54M
WDC icon
347
Western Digital
WDC
$151B
– –
-36,421
Closed -$1.02M
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-21,000
Closed -$530K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-15,500
Closed -$998K
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-16,226
Closed -$425K
11 12 13
14
15

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.