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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$16.6M 0.33%
97,459
+1,535
+2% +$260K
INTC icon
52
Intel
INTC
$513B
$15.2M 0.3%
306,438
-12,890
-4% -$684K
HYZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$15.1M 0.3%
630,170
+4,973
+0.8% +$120K
SBUX icon
54
Starbucks
SBUX
$120B
$14.9M 0.29%
305,551
-23,069
-7% -$1.31M
MRK icon
55
Merck
MRK
$318B
$14.7M 0.29%
253,897
+2,211
+0.9% +$125K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$14.5M 0.29%
136,792
+71,395
+109% +$7.27M
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.5M 0.28%
152,180
-1,260
-0.8% -$116K
COF icon
58
Capital One
COF
$134B
$13.9M 0.27%
151,751
+47,633
+46% +$4.51M
CRM icon
59
Salesforce
CRM
$158B
$13.8M 0.27%
100,906
-3,294
-3% -$420K
TJX icon
60
TJX Companies
TJX
$178B
$13.5M 0.27%
284,162
-10,014
-3% -$440K
CTAS icon
61
Cintas
CTAS
$81.3B
$13.5M 0.27%
291,400
– –
ABT icon
62
Abbott
ABT
$187B
$13.3M 0.26%
217,507
-114,944
-35% -$6.97M
ROL icon
63
Rollins
ROL
$18.2B
$12.5M 0.25%
533,925
+79,425
+17% +$1.8M
UNP icon
64
Union Pacific
UNP
$174B
$12.3M 0.24%
87,165
+51,215
+142% +$7.14M
OIH icon
65
VanEck Oil Services ETF
OIH
$1.84B
$12.2M 0.24%
23,229
+17
+0.1% +$9.1K
PM icon
66
Philip Morris
PM
$295B
$12.2M 0.24%
150,893
+27,687
+22% +$2.35M
XOM icon
67
ExxonMobil
XOM
$634B
$12M 0.24%
145,130
+2,950
+2% +$235K
BA icon
68
Boeing
BA
$185B
$12M 0.24%
35,757
-1,191
-3% -$410K
ORCL icon
69
Oracle
ORCL
$423B
$11.7M 0.23%
266,177
+45,530
+21% +$2.1M
MU icon
70
Micron Technology
MU
$991B
$11.5M 0.23%
219,424
-24,720
-10% -$1.34M
DE icon
71
Deere & Co
DE
$168B
$11.5M 0.23%
81,980
-300
-0.4% -$44.2K
APC
72
DELISTED
Anadarko Petroleum
APC
$11.4M 0.22%
155,435
-30,460
-16% -$2.06M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$11.3M 0.22%
102,979
+25,130
+32% +$2.69M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.22%
59,730
-4,390
-7% -$856K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$11M 0.22%
268,072
-8,420
-3% -$338K
1 2
3
4 5

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.