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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
WFC icon
26
Wells Fargo
WFC
$264B
$51.1M 0.95%
971,981
-37,730
-4% -$2.15M
MA icon
27
Mastercard
MA
$493B
$48.3M 0.89%
217,171
-9,363
-4% -$1.95M
HD icon
28
Home Depot
HD
$355B
$44.1M 0.82%
212,711
-12,869
-6% -$2.59M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$40.4M 0.75%
941,954
+36
+0% +$1.55K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$38.3M 0.71%
1,387,759
-40,997
-3% -$1.15M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$35.7M 0.66%
616,479
-185,261
-23% -$10.2M
CTSH icon
32
Cognizant
CTSH
$26B
$32.8M 0.61%
425,566
-17,037
-4% -$1.33M
GS icon
33
Goldman Sachs
GS
$303B
$32.1M 0.59%
143,357
+3,640
+3% +$847K
BABA icon
34
Alibaba
BABA
$308B
$30.4M 0.56%
184,325
+20,595
+13% +$3.64M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$30.2M 0.56%
558,973
+20,831
+4% +$1.12M
BAC icon
36
Bank of America
BAC
$442B
$29.1M 0.54%
988,399
-2,719
-0.3% -$82.8K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.48B
$28.8M 0.53%
1,303,499
-113,426
-8% -$2.55M
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27.4M 0.51%
+835,982
New +$28.1M
HAL icon
39
Halliburton
HAL
$26.6B
$27.2M 0.5%
671,305
+11,077
+2% +$458K
EOG icon
40
EOG Resources
EOG
$70.7B
$24.3M 0.45%
190,257
-3,794
-2% -$461K
C icon
41
Citigroup
C
$226B
$22.7M 0.42%
316,774
-41,331
-12% -$2.92M
SLB icon
42
SLB Ltd
SLB
$75B
$22.2M 0.41%
363,977
+10,762
+3% +$693K
CVX icon
43
Chevron
CVX
$366B
$22M 0.41%
180,113
-34,611
-16% -$4.2M
AZN icon
44
AstraZeneca
AZN
$250B
$21.8M 0.4%
140,025
+1,465
+1% +$111K
EBAY icon
45
eBay
EBAY
$49.8B
$20.7M 0.38%
627,658
+66,630
+12% +$2.31M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.38B
$20.7M 0.38%
345,967
-24,070
-7% -$1.48M
NFLX icon
47
Netflix
NFLX
$309B
$20M 0.37%
535,150
+3,500
+0.7% +$127K
BIDU icon
48
Baidu
BIDU
$37.2B
$18.2M 0.34%
79,420
-5,920
-7% -$1.39M
JPM icon
49
JPMorgan Chase
JPM
$950B
$17.4M 0.32%
154,116
-25,387
-14% -$2.88M
SBUX icon
50
Starbucks
SBUX
$120B
$17.2M 0.32%
301,909
-3,642
-1% -$193K
1
2
3 4 5

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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.