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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$38.4M 0.74%
407,279
-251,934
-38% -$22M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$33.3M 0.64%
185,531
-2,974,226
-94% -$505M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.8B
$32.4M 0.62%
592,181
+436,396
+280% +$23.5M
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32.2M 0.62%
941,696
+290,881
+45% +$10M
CRM icon
30
Salesforce
CRM
$158B
$31.5M 0.6%
198,958
+96,167
+94% +$14.9M
CTSH icon
31
Cognizant
CTSH
$26B
$27.5M 0.53%
378,921
-31,341
-8% -$2.19M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$27.2M 0.52%
634,788
-49,989
-7% -$2.1M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$26.2M 0.5%
501,062
-12,383
-2% -$628K
EBAY icon
34
eBay
EBAY
$49.8B
$26.1M 0.5%
702,476
-21,269
-3% -$738K
EA
35
DELISTED
Electronic Arts
EA
$25.8M 0.49%
253,584
+41,654
+20% +$3.95M
GS icon
36
Goldman Sachs
GS
$303B
$25.5M 0.49%
133,000
+3,254
+3% +$628K
NFLX icon
37
Netflix
NFLX
$309B
$23.5M 0.45%
659,700
+119,800
+22% +$4.15M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.48B
$23.4M 0.45%
1,088,955
-56,466
-5% -$1.18M
BAC icon
39
Bank of America
BAC
$442B
$22.3M 0.43%
808,837
-168,734
-17% -$4.77M
HD icon
40
Home Depot
HD
$355B
$22.2M 0.43%
115,494
-92,863
-45% -$17M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$21.6M 0.42%
346,494
-12,832
-4% -$757K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$21.6M 0.41%
176,799
+15,498
+10% +$1.91M
CTAS icon
43
Cintas
CTAS
$81.3B
$20.5M 0.39%
406,440
+66,640
+20% +$3.23M
SBUX icon
44
Starbucks
SBUX
$120B
$19.9M 0.38%
267,140
-11,121
-4% -$764K
AZN icon
45
AstraZeneca
AZN
$250B
$19.3M 0.37%
120,827
-17,157
-12% -$1.35M
MCO icon
46
Moody's
MCO
$82.7B
$18.2M 0.35%
100,283
-6,967
-6% -$1.14M
BDX icon
47
Becton Dickinson
BDX
$48.2B
$17M 0.33%
69,960
+30,473
+77% +$7.2M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.9M 0.33%
512,682
-47,390
-8% -$1.52M
CVX icon
49
Chevron
CVX
$366B
$16.7M 0.32%
135,221
-10,497
-7% -$1.24M
BKNG icon
50
Booking.com
BKNG
$161B
$16.3M 0.31%
233,575
+141,400
+153% +$10.1M
1
2
3 4 5

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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.