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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$211K ﹤0.01%
4,000
– –
GMF icon
327
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$207K ﹤0.01%
2,218
– –
PNC icon
328
PNC Financial Services
PNC
$100B
$207K ﹤0.01%
1,478
-45
-3% -$6.1K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$204K ﹤0.01%
+1,870
New +$202K
MCHP icon
330
Microchip Technology
MCHP
$44.2B
$204K ﹤0.01%
+4,400
New +$200K
TFX icon
331
Teleflex
TFX
$5.89B
$204K ﹤0.01%
+600
New +$209K
INDY icon
332
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$202K ﹤0.01%
5,500
– –
DD icon
333
DuPont de Nemours
DD
$19.1B
$201K ﹤0.01%
2,246
-66
-3% -$5.81K
GE icon
334
GE Aerospace
GE
$380B
$181K ﹤0.01%
4,058
– –
HAPN
335
Happen Inc
HAPN
$2.24B
$173K ﹤0.01%
13,200
– –
IBN icon
336
ICICI Bank
IBN
$108B
$152K ﹤0.01%
24,813
-19,186
-44% -$225K
SQNS
337
Sequans Communications SA
SQNS
$40.7M
$139K ﹤0.01%
1,600
– –
TME icon
338
Tencent Music
TME
$16.2B
$138K ﹤0.01%
+10,781
New +$152K
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$132K ﹤0.01%
13,855
– –
CHL
340
DELISTED
China Mobile Limited
CHL
$117K ﹤0.01%
+14,200
New +$605K
HBM icon
341
Hudbay
HBM
$12.4B
$40K ﹤0.01%
11,000
– –
XPL icon
342
Solitario Resources
XPL
$72.2M
$28K ﹤0.01%
100,000
– –
TTM
343
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
12,515
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,811
Closed -$226K
CRTO icon
345
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-15,500
Closed -$267K
HSY icon
346
Hershey
HSY
$36.7B
– –
-3,420
Closed -$458K
IQV icon
347
IQVIA
IQV
$39.8B
– –
-1,750
Closed -$282K
MTCH icon
348
Match Group
MTCH
$8.43B
– –
-5,500
Closed -$370K
SAN icon
349
Banco Santander
SAN
$210B
– –
-16,170
Closed -$72K
SHW icon
350
Sherwin-Williams
SHW
$88.1B
– –
-4,380
Closed -$669K
11 12 13
14
15

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 Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.