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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
+0.21%
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
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 2 |
Deutsche Bank
DB
|
+$15.1M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$15.1M |
| 4 |
McDonald's
MCD
|
+$13M |
| 5 |
Salesforce
CRM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.2M |
| 4 |
Apple
AAPL
|
+$21.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$355B
| $175K | ﹤0.01% |
20,155
-420
| -2% | -$20K |
|
352
BP
BP
$111B
| $161K | ﹤0.01% |
25,722
-6,505
| -20% | -$245K |
|
|
XONE
353
DELISTED
The ExOne Company
XONE
| $146K | ﹤0.01% |
20,000
| – | – |
|
354
Banco Santander
SAN
$210B
| $130K | ﹤0.01% |
+20,870
| New | +$138K |
|
355
ICICI Bank
IBN
$108B
| $126K | ﹤0.01% |
29,600
+3,400
| +13% | +$33.6K |
|
|
AVP
356
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
+40,000
| New | +$101K |
|
357
Hudbay
HBM
$12.1B
| $78K | ﹤0.01% |
11,000
| – | – |
|
358
Solitario Resources
XPL
$72.1M
| $47K | ﹤0.01% |
100,000
| – | – |
|
359
Autodesk
ADSK
$53.4B
| – | – |
-4,000
| Closed | -$419K |
|
360
Bread Financial
BFH
$4.37B
| – | – |
-35,647
| Closed | -$7.21M |
|
361
Brookfield
BN
$111B
| – | – |
-14,883
| Closed | -$232K |
|
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| – | – |
-14,000
| Closed | -$332K |
|
363
CMS Energy
CMS
$21.8B
| – | – |
-38,564
| Closed | -$1.82M |
|
364
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| – | – |
-10,000
| Closed | -$333K |
|
365
Hormel Foods
HRL
$13.4B
| – | – |
-25,000
| Closed | -$910K |
|
366
Henry Schein
HSIC
$9.93B
| – | – |
-13,033
| Closed | -$714K |
|
367
iShares US Regional Banks ETF
IAT
$681M
| – | – |
-6,488
| Closed | -$320K |
|
368
IPG Photonics
IPGP
$3.65B
| – | – |
-1,883
| Closed | -$403K |
|
369
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-2,000
| Closed | -$228K |
|
370
KBR
KBR
$4.77B
| – | – |
-35,000
| Closed | -$694K |
|
371
Lockheed Martin
LMT
$137B
| – | – |
-1,011
| Closed | -$325K |
|
372
Ovintiv
OVV
$17.7B
| – | – |
-5,600
| Closed | -$375K |
|
373
Royal Bank of Canada
RY
$293B
| – | – |
-2,550
| Closed | -$209K |
|
374
Southern Company
SO
$106B
| – | – |
-20,000
| Closed | -$962K |
|
375
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-2,625
| Closed | -$260K |
|
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Banque Pictet & Cie's Q1 2018 Portfolio in Review
As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.
- Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
- Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
- Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
- Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
- Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
- Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
- Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.
Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.