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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$44.4M 0.84%
346,677
+796
+0.2% +$99.7K
WFC icon
27
Wells Fargo
WFC
$264B
$42.9M 0.81%
850,163
-3,293
-0.4% -$155K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.8B
$35.9M 0.68%
632,476
+24,603
+4% +$1.35M
HON icon
29
Honeywell
HON
$78B
$35.1M 0.67%
220,082
+6,688
+3% +$1.06M
CELG
30
DELISTED
Celgene Corp
CELG
$34M 0.65%
342,856
-20,203
-6% -$1.92M
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33.6M 0.64%
975,727
+27,257
+3% +$957K
CTSH icon
32
Cognizant
CTSH
$26B
$33.1M 0.63%
549,650
+381,919
+228% +$24.1M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27.5M 0.52%
524,777
+24,920
+5% +$1.32M
GLD icon
34
SPDR Gold Trust
GLD
$142B
$26.6M 0.51%
191,708
+7,982
+4% +$1.11M
BKNG icon
35
Booking.com
BKNG
$161B
$26.3M 0.5%
335,025
+47,825
+17% +$3.7M
HD icon
36
Home Depot
HD
$355B
$26.2M 0.5%
112,841
+53
+0% +$11.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.9M 0.49%
635,012
+9,756
+2% +$403K
CTAS icon
38
Cintas
CTAS
$81.3B
$25.3M 0.48%
377,040
-21,400
-5% -$1.37M
EA
39
DELISTED
Electronic Arts
EA
$24.2M 0.46%
247,135
-3,771
-2% -$354K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.48B
$22.3M 0.42%
1,000,946
-1,284
-0.1% -$28.4K
AZN icon
41
AstraZeneca
AZN
$250B
$20.8M 0.39%
116,106
+8,013
+7% +$695K
EBAY icon
42
eBay
EBAY
$49.8B
$20.4M 0.39%
524,497
-93,493
-15% -$3.75M
CVX icon
43
Chevron
CVX
$366B
$20M 0.38%
168,693
+7,905
+5% +$960K
MCO icon
44
Moody's
MCO
$82.7B
$19M 0.36%
92,656
-1,935
-2% -$406K
JPM icon
45
JPMorgan Chase
JPM
$950B
$18M 0.34%
153,060
+9,234
+6% +$1.04M
BAC icon
46
Bank of America
BAC
$442B
$17.5M 0.33%
601,246
-3,680
-0.6% -$106K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$17M 0.32%
307,399
-4,410
-1% -$241K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$16.3M 0.31%
66,154
-2,986
-4% -$737K
CRM icon
49
Salesforce
CRM
$158B
$15.4M 0.29%
103,946
-92,827
-47% -$14.1M
SBUX icon
50
Starbucks
SBUX
$120B
$15.1M 0.29%
170,976
-118,009
-41% -$10.9M
1
2
3 4 5

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CLGM
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LCOV
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UCFA
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.