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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$497B
$16.6M 0.35%
319,328
-21,155
-6% -$1.01M
NFLX icon
52
Netflix
NFLX
$315B
$16.1M 0.34%
544,200
+55,000
+11% +$1.5M
MCO icon
53
Moody's
MCO
$83B
$15.5M 0.33%
95,924
+1,075
+1% +$174K
EBAY icon
54
eBay
EBAY
$48.3B
$15.4M 0.32%
383,193
+57,410
+18% +$2.38M
BIDU icon
55
Baidu
BIDU
$37.1B
$15.3M 0.32%
68,604
+10,144
+17% +$2.5M
SLB icon
56
SLB Ltd
SLB
$77.9B
$15.2M 0.32%
234,716
+2,556
+1% +$179K
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$14.9M 0.31%
+625,197
New +$15.1M
DB icon
58
Deutsche Bank
DB
$71.9B
$14M 0.29%
1,001,705
+898,255
+868% +$15.1M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.5M 0.28%
153,440
+22,875
+18% +$2.09M
ADBE icon
60
Adobe
ADBE
$108B
$13.2M 0.28%
61,055
– –
MRK icon
61
Merck
MRK
$323B
$13.1M 0.28%
251,686
-52,993
-17% -$2.86M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.8M 0.27%
64,120
+34,550
+117% +$7.09M
DE icon
63
Deere & Co
DE
$163B
$12.8M 0.27%
82,280
-150
-0.2% -$24.3K
MU icon
64
Micron Technology
MU
$994B
$12.7M 0.27%
244,144
-23,256
-9% -$1.11M
CTAS icon
65
Cintas
CTAS
$80.8B
$12.4M 0.26%
291,400
+46,000
+19% +$1.91M
PM icon
66
Philip Morris
PM
$290B
$12.2M 0.26%
123,206
-17,081
-12% -$1.78M
CRM icon
67
Salesforce
CRM
$162B
$12.1M 0.26%
104,200
+100,400
+2,642% +$11.5M
BA icon
68
Boeing
BA
$185B
$12.1M 0.26%
36,948
-2,828
-7% -$955K
TJX icon
69
TJX Companies
TJX
$177B
$12M 0.25%
294,176
-7,378
-2% -$292K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11.7M 0.25%
205,116
-14,826
-7% -$888K
WDAY icon
71
Workday
WDAY
$45.5B
$11.6M 0.24%
+91,000
New +$11.1M
MDLZ icon
72
Mondelez International
MDLZ
$78.4B
$11.5M 0.24%
276,492
+151,530
+121% +$6.58M
AME icon
73
Ametek
AME
$58.1B
$11.3M 0.24%
148,752
-8,651
-5% -$657K
APC
74
DELISTED
Anadarko Petroleum
APC
$11.2M 0.24%
185,895
-8,402
-4% -$493K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.94B
$11.1M 0.23%
23,212
-2,013
-8% -$1.04M
1 2
3
4 5

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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
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EF
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IG
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.