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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$37.9M 0.77%
822,617
-149,364
-15% -$7.65M
HD icon
27
Home Depot
HD
$355B
$35.8M 0.73%
208,357
-4,354
-2% -$781K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$34.8M 0.71%
1,462,175
+74,416
+5% +$1.93M
BABA icon
29
Alibaba
BABA
$308B
$31M 0.63%
226,200
+41,875
+23% +$6.19M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.9M 0.55%
580,051
-36,428
-6% -$1.9M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$26.7M 0.55%
684,777
-257,177
-27% -$10.3M
CTSH icon
32
Cognizant
CTSH
$26B
$26M 0.53%
410,262
-15,304
-4% -$1.06M
BAC icon
33
Bank of America
BAC
$442B
$24.1M 0.49%
977,571
-10,828
-1% -$294K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$24M 0.49%
513,445
-45,528
-8% -$2.29M
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.48B
$22M 0.45%
1,145,421
-158,078
-12% -$3.24M
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$21.8M 0.45%
650,815
-185,167
-22% -$6.11M
GS icon
37
Goldman Sachs
GS
$303B
$21.7M 0.44%
129,746
-13,611
-9% -$2.75M
AZN icon
38
AstraZeneca
AZN
$250B
$20.6M 0.42%
137,984
-2,041
-1% -$159K
EBAY icon
39
eBay
EBAY
$49.8B
$20.3M 0.41%
723,745
+96,087
+15% +$2.83M
GLD icon
40
SPDR Gold Trust
GLD
$142B
$19.6M 0.4%
161,301
+12,573
+8% +$1.46M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$18.9M 0.39%
359,326
+13,359
+4% +$734K
SBUX icon
42
Starbucks
SBUX
$120B
$17.9M 0.37%
278,261
-23,648
-8% -$1.48M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.6M 0.36%
360,971
+100,087
+38% +$5.16M
EA
44
DELISTED
Electronic Arts
EA
$16.7M 0.34%
211,930
+184,609
+676% +$16.9M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.1M 0.33%
560,072
-1,579,878
-74% -$52.9M
CVX icon
46
Chevron
CVX
$366B
$15.9M 0.32%
145,718
-34,395
-19% -$3.98M
JPM icon
47
JPMorgan Chase
JPM
$950B
$15.8M 0.32%
161,727
+7,611
+5% +$811K
ABT icon
48
Abbott
ABT
$187B
$15.3M 0.31%
211,447
-6,130
-3% -$431K
EOG icon
49
EOG Resources
EOG
$70.7B
$15.3M 0.31%
175,283
-14,974
-8% -$1.6M
MCO icon
50
Moody's
MCO
$82.7B
$15M 0.31%
107,250
+5,174
+5% +$780K
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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EF
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IG
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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.