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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$17.1M 0.32%
102,076
+4,617
+5% +$812K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$16.8M 0.31%
148,728
-12,017
-7% -$1.38M
CRM icon
53
Salesforce
CRM
$162B
$16.6M 0.31%
104,237
+3,331
+3% +$494K
ABT icon
54
Abbott
ABT
$188B
$16M 0.3%
217,577
+70
+0% +$4.6K
INTC icon
55
Intel
INTC
$492B
$15.8M 0.29%
333,776
+27,338
+9% +$1.33M
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$15.5M 0.29%
639,162
+8,992
+1% +$217K
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$14.7M 0.27%
134,880
-1,912
-1% -$206K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$14.7M 0.27%
260,884
-179,592
-41% -$10.2M
CTAS icon
59
Cintas
CTAS
$81B
$14.4M 0.27%
291,400
– –
PM icon
60
Philip Morris
PM
$288B
$14M 0.26%
171,829
+20,936
+14% +$1.72M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.8M 0.26%
143,760
-8,420
-6% -$816K
MRK icon
62
Merck
MRK
$323B
$13.8M 0.26%
203,556
-50,341
-20% -$3.21M
COF icon
63
Capital One
COF
$134B
$13.8M 0.25%
144,947
-6,804
-4% -$662K
TJX icon
64
TJX Companies
TJX
$175B
$13.7M 0.25%
244,958
-39,204
-14% -$2.01M
BA icon
65
Boeing
BA
$184B
$13M 0.24%
34,842
-915
-3% -$321K
COO icon
66
Cooper Companies
COO
$14.9B
$12.4M 0.23%
179,296
+21,232
+13% +$1.36M
ORCL icon
67
Oracle
ORCL
$435B
$12.4M 0.23%
240,556
-25,621
-10% -$1.24M
AME icon
68
Ametek
AME
$57.9B
$12.3M 0.23%
155,223
+19,197
+14% +$1.47M
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$12.1M 0.22%
118,288
+31,099
+36% +$3.4M
DB icon
70
Deutsche Bank
DB
$71.9B
$12.1M 0.22%
1,056,900
+45,050
+4% +$529K
ROL icon
71
Rollins
ROL
$17.9B
$12M 0.22%
446,175
-87,750
-16% -$2.26M
GILD icon
72
Gilead Sciences
GILD
$165B
$11.9M 0.22%
154,223
+1,542
+1% +$116K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 0.22%
55,050
-4,680
-8% -$960K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$11.6M 0.21%
95,179
-7,800
-8% -$919K
XOM icon
75
ExxonMobil
XOM
$661B
$11.6M 0.21%
136,380
-8,750
-6% -$715K
1 2
3
4 5

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.