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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$40.4M 0.74%
853,456
-22,703
-3% -$1.06M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$36.5M 0.67%
195,621
+10,090
+5% +$1.86M
HON icon
28
Honeywell
HON
$78B
$35.1M 0.65%
213,394
-100,842
-32% -$16M
CELG
29
DELISTED
Celgene Corp
CELG
$33.6M 0.62%
363,059
-44,220
-11% -$4.2M
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33.5M 0.62%
948,470
+6,774
+0.7% +$232K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23B
$33.2M 0.61%
607,873
+15,692
+3% +$854K
CRM icon
32
Salesforce
CRM
$158B
$29.9M 0.55%
196,773
-2,185
-1% -$342K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.8M 0.49%
625,256
-9,532
-2% -$405K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26.4M 0.49%
499,857
-1,205
-0.2% -$63.1K
EA
35
DELISTED
Electronic Arts
EA
$25.4M 0.47%
250,906
-2,678
-1% -$255K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$24.5M 0.45%
183,726
+6,927
+4% +$856K
EBAY icon
37
eBay
EBAY
$49.8B
$24.4M 0.45%
617,990
-84,486
-12% -$3.18M
SBUX icon
38
Starbucks
SBUX
$120B
$24.2M 0.45%
288,985
+21,845
+8% +$1.71M
NFLX icon
39
Netflix
NFLX
$309B
$23.8M 0.44%
648,870
-10,830
-2% -$391K
CTAS icon
40
Cintas
CTAS
$81.3B
$23.6M 0.44%
398,440
-8,000
-2% -$443K
HD icon
41
Home Depot
HD
$355B
$23.5M 0.43%
112,788
-2,706
-2% -$540K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.45B
$22.6M 0.42%
1,002,230
-86,725
-8% -$1.9M
BKNG icon
43
Booking.com
BKNG
$161B
$21.5M 0.4%
287,200
+53,625
+23% +$3.85M
CVX icon
44
Chevron
CVX
$366B
$20M 0.37%
160,788
+25,567
+19% +$3.09M
MCO icon
45
Moody's
MCO
$82.7B
$18.5M 0.34%
94,591
-5,692
-6% -$1.08M
AZN icon
46
AstraZeneca
AZN
$250B
$17.7M 0.33%
108,093
-12,734
-11% -$998K
BAC icon
47
Bank of America
BAC
$442B
$17.5M 0.32%
604,926
-203,911
-25% -$5.88M
BDX icon
48
Becton Dickinson
BDX
$48.2B
$17M 0.31%
69,140
-820
-1% -$191K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$16.8M 0.31%
311,809
-6,650
-2% -$345K
JPM icon
50
JPMorgan Chase
JPM
$950B
$16.1M 0.3%
143,826
-164
-0.1% -$18.1K
1
2
3 4 5

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.