We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
326
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
12,515
– –
CMF icon
327
iShares California Muni Bond ETF
CMF
$4.62B
– –
-14,150
Closed -$843K
DDD icon
328
3D Systems Corp
DDD
$628M
– –
-36,200
Closed -$390K
GEN icon
329
Gen Digital
GEN
$17.4B
– –
-55,000
Closed -$1.26M
IYF icon
330
iShares US Financials ETF
IYF
$4.4B
– –
-4,000
Closed -$236K
LEG icon
331
Leggett & Platt
LEG
$1.3B
– –
-14,500
Closed -$612K
LEVI icon
332
Levi Strauss
LEVI
$9.35B
– –
-9,000
Closed -$212K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-800
Closed -$276K
PWZ icon
334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-43,550
Closed -$1.15M
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-16,900
Closed -$434K
SYK icon
336
Stryker
SYK
$129B
– –
-3,350
Closed -$662K
TAP icon
337
Molson Coors Class B
TAP
$7.91B
– –
-12,177
Closed -$726K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$41.6B
– –
-60,994
Closed -$950K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-8,250
Closed -$407K
TUR icon
340
iShares MSCI Turkey ETF
TUR
$218M
– –
-20,000
Closed -$485K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,150
Closed -$705K
GG
342
DELISTED
Goldcorp Inc
GG
– –
-376,500
Closed -$4.31M
10 11 12 13
14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.