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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
DHR icon
26
Danaher
DHR
$144B
$45.6M 0.9%
521,192
-182
-0% -$16.2K
MA icon
27
Mastercard
MA
$493B
$44.5M 0.88%
226,534
+20,300
+10% +$3.82M
HD icon
28
Home Depot
HD
$355B
$44M 0.87%
225,580
-1,371
-0.6% -$256K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43.3M 0.85%
801,740
+6,384
+0.8% +$361K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40.8M 0.8%
941,918
+157,683
+20% +$7.3M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38M 0.75%
1,428,756
-153,362
-10% -$4.23M
CTSH icon
32
Cognizant
CTSH
$26B
$35M 0.69%
442,603
+23,649
+6% +$1.86M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.45B
$32M 0.63%
1,416,925
+400,200
+39% +$9.01M
GS icon
34
Goldman Sachs
GS
$303B
$30.8M 0.61%
139,717
+1,394
+1% +$332K
BABA icon
35
Alibaba
BABA
$308B
$30.4M 0.6%
163,730
+36,404
+29% +$6.94M
HAL icon
36
Halliburton
HAL
$26.6B
$29.8M 0.59%
660,228
-100,721
-13% -$5.02M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28.5M 0.56%
538,142
+108,616
+25% +$5.73M
BAC icon
38
Bank of America
BAC
$442B
$27.9M 0.55%
991,118
+69,633
+8% +$2.08M
CVX icon
39
Chevron
CVX
$366B
$27.1M 0.53%
214,724
+38,310
+22% +$4.76M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$24.7M 0.49%
440,476
-18,990
-4% -$1.12M
EOG icon
41
EOG Resources
EOG
$70.7B
$24.1M 0.47%
194,051
-32,512
-14% -$3.78M
C icon
42
Citigroup
C
$226B
$24M 0.47%
358,105
-11,181
-3% -$770K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.38B
$23.9M 0.47%
370,037
+6,418
+2% +$438K
SLB icon
44
SLB Ltd
SLB
$75B
$23.7M 0.47%
353,215
+118,499
+50% +$8.14M
NFLX icon
45
Netflix
NFLX
$309B
$20.8M 0.41%
531,650
-12,550
-2% -$428K
BIDU icon
46
Baidu
BIDU
$37.2B
$20.7M 0.41%
85,340
+16,736
+24% +$4.17M
EBAY icon
47
eBay
EBAY
$49.8B
$20.3M 0.4%
561,028
+177,835
+46% +$6.92M
AZN icon
48
AstraZeneca
AZN
$250B
$19.2M 0.38%
138,560
-1,282
-0.9% -$92.2K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$19.1M 0.38%
160,745
+9,639
+6% +$1.19M
JPM icon
50
JPMorgan Chase
JPM
$950B
$18.7M 0.37%
179,503
+1,897
+1% +$208K
1
2
3 4 5

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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.