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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
351
Solitario Resources
XPL
$72.9M
$35K ﹤0.01%
100,000
– –
APH icon
352
Amphenol
APH
$211B
– –
-132,160
Closed -$2.88M
AXP icon
353
American Express
AXP
$231B
– –
-70,142
Closed -$6.87M
BP icon
354
BP
BP
$111B
– –
-23,480
Closed -$169K
CRTO icon
355
Criteo S.A. Ordinary Shares
CRTO
$886M
– –
-7,900
Closed -$260K
DHI icon
356
D.R. Horton
DHI
$41.6B
– –
-5,600
Closed -$230K
EL icon
357
Estee Lauder
EL
$32B
– –
-2,070
Closed -$295K
F icon
358
Ford
F
$56.5B
– –
-100,850
Closed -$1.12M
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-6,235
Closed -$873K
FDX icon
360
FedEx
FDX
$76.7B
– –
-3,374
Closed -$766K
GSK icon
361
GSK
GSK
$103B
– –
-17,440
Closed -$440K
HSBC icon
362
HSBC
HSBC
$356B
– –
-19,954
Closed -$176K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,970
Closed -$509K
IHY icon
364
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-9,000
Closed -$219K
IPKW icon
365
Invesco International BuyBack Achievers ETF
IPKW
$556M
– –
-5,700
Closed -$205K
KR icon
366
Kroger
KR
$34.6B
– –
-70,074
Closed -$1.99M
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.42B
– –
-112,008
Closed -$2.98M
MCHP icon
368
Microchip Technology
MCHP
$44.9B
– –
-6,420
Closed -$292K
MO icon
369
Altria Group
MO
$108B
– –
-50,700
Closed -$2.88M
NTES icon
370
NetEase
NTES
$82.8B
– –
-9,270
Closed -$468K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-182,011
Closed -$10.3M
SAN icon
372
Banco Santander
SAN
$211B
– –
-20,870
Closed -$107K
SNY icon
373
Sanofi
SNY
$105B
– –
-10,000
Closed -$802K
TFX icon
374
Teleflex
TFX
$5.97B
– –
-1,000
Closed -$268K
TSLA icon
375
Tesla
TSLA
$1.32T
– –
-17,895
Closed -$409K
12 13 14
15
16

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.