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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
351
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,560
Closed -$262K
CPB icon
352
Campbell Soup
CPB
$6.69B
– –
-40,000
Closed -$1.73M
DBEU icon
353
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-19,160
Closed -$526K
FTV icon
354
Fortive
FTV
$18.6B
– –
-67,173
Closed -$3.28M
GM icon
355
General Motors
GM
$77.2B
– –
-41,531
Closed -$1.51M
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-12,192
Closed -$382K
HES
357
DELISTED
Hess
HES
– –
-4,800
Closed -$243K
IBN icon
358
ICICI Bank
IBN
$108B
– –
-29,600
Closed -$126K
IYT icon
359
iShares US Transportation ETF
IYT
$2.27B
– –
-44,000
Closed -$2.06M
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,933
Closed -$315K
MET icon
361
MetLife
MET
$61.7B
– –
-9,500
Closed -$436K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-16,745
Closed -$376K
MRSH
363
Marsh
MRSH
$91B
– –
-48,560
Closed -$4.01M
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-12,400
Closed -$514K
SCJ icon
365
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-7,199
Closed -$590K
TBF icon
366
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-40,184
Closed -$912K
TNL icon
367
Travel + Leisure Co
TNL
$4.5B
– –
-149,561
Closed -$7.73M
WDAY icon
368
Workday
WDAY
$45.5B
– –
-91,000
Closed -$11.6M
CCXI
369
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-54,178
Closed -$737K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-2,922
Closed -$211K
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
– –
-94,209
Closed -$5.13M
TWX
372
DELISTED
Time Warner Inc
TWX
– –
-5,200
Closed -$492K
MON
373
DELISTED
Monsanto Co
MON
– –
-1,725
Closed -$201K
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,000
Closed -$317K
NJV
375
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-20,264
Closed -$271K
12 13 14
15
16

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.