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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
Cap. Flow
-$232M
Cap. Flow %
-4.89%
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
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
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
DHR icon
26
Danaher
DHR
$144B
$45.3M 0.95%
521,374
+28,882
+6% +$2.53M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$44.5M 0.94%
795,356
+104,749
+15% +$6.1M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$43.6M 0.92%
1,582,118
-2,160,545
-58% -$62.2M
HD icon
29
Home Depot
HD
$355B
$40.5M 0.85%
226,951
+10,548
+5% +$1.98M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$37.9M 0.8%
784,235
+165,131
+27% +$8.1M
MA icon
31
Mastercard
MA
$493B
$36.1M 0.76%
206,234
-5,005
-2% -$855K
HAL icon
32
Halliburton
HAL
$26.6B
$35.7M 0.75%
760,949
-66,614
-8% -$3.29M
GS icon
33
Goldman Sachs
GS
$303B
$34.8M 0.73%
138,323
+2,663
+2% +$693K
CTSH icon
34
Cognizant
CTSH
$26B
$33.7M 0.71%
418,954
-4,352
-1% -$344K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$28M 0.59%
264,638
+6,875
+3% +$768K
BAC icon
36
Bank of America
BAC
$442B
$27.6M 0.58%
921,485
+29,245
+3% +$919K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.7M 0.56%
459,466
+6,763
+1% +$405K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.38B
$24.9M 0.52%
363,619
+12,646
+4% +$898K
C icon
39
Citigroup
C
$226B
$24.9M 0.52%
369,286
-5,833
-2% -$438K
EOG icon
40
EOG Resources
EOG
$70.7B
$23.9M 0.5%
226,563
-10,510
-4% -$1.13M
BABA icon
41
Alibaba
BABA
$308B
$23.4M 0.49%
127,326
+8,368
+7% +$1.58M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.48B
$22.4M 0.47%
1,016,725
+43,731
+4% +$1.01M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22.2M 0.47%
429,526
+48,060
+13% +$2.51M
CVX icon
44
Chevron
CVX
$366B
$20.1M 0.42%
176,414
+19,129
+12% +$2.29M
ABT icon
45
Abbott
ABT
$187B
$19.9M 0.42%
332,451
-41,287
-11% -$2.49M
JPM icon
46
JPMorgan Chase
JPM
$950B
$19.5M 0.41%
177,606
+3,978
+2% +$450K
AZN icon
47
AstraZeneca
AZN
$250B
$19.2M 0.4%
139,842
+6,852
+5% +$475K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$19M 0.4%
837,700
+665,450
+386% +$15.3M
SBUX icon
49
Starbucks
SBUX
$120B
$19M 0.4%
328,620
-16,768
-5% -$969K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$19M 0.4%
151,106
-951,508
-86% -$120M
1
2
3 4 5

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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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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.