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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$14.8M 0.3%
144,529
+9,649
+7% +$1.01M
INTC icon
52
Intel
INTC
$496B
$14.8M 0.3%
314,746
-19,030
-6% -$891K
NFLX icon
53
Netflix
NFLX
$315B
$14.5M 0.3%
539,900
+4,750
+0.9% +$142K
HAL icon
54
Halliburton
HAL
$27.9B
$14.3M 0.29%
539,524
-131,781
-20% -$4.45M
CTAS icon
55
Cintas
CTAS
$80.9B
$14.3M 0.29%
339,800
+48,400
+17% +$2.16M
CRM icon
56
Salesforce
CRM
$161B
$14.1M 0.29%
102,791
-1,446
-1% -$199K
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$13.7M 0.28%
607,222
-31,940
-5% -$753K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$13.1M 0.27%
327,019
+87,917
+37% +$3.75M
MRK icon
59
Merck
MRK
$322B
$13M 0.26%
177,786
-25,770
-13% -$1.82M
BA icon
60
Boeing
BA
$186B
$12.4M 0.25%
38,318
+3,476
+10% +$1.2M
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$11.9M 0.24%
356,272
+268,136
+304% +$8.45M
COO icon
62
Cooper Companies
COO
$14.7B
$11.5M 0.23%
180,412
+1,116
+0.6% +$72.2K
COF icon
63
Capital One
COF
$134B
$11.4M 0.23%
151,159
+6,212
+4% +$538K
DE icon
64
Deere & Co
DE
$165B
$11.4M 0.23%
76,230
– –
ORCL icon
65
Oracle
ORCL
$432B
$11.3M 0.23%
249,208
+8,652
+4% +$415K
AME icon
66
Ametek
AME
$58B
$11.1M 0.23%
163,562
+8,339
+5% +$598K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.1M 0.23%
54,230
-820
-1% -$171K
AVGO icon
68
Broadcom
AVGO
$2.03T
$10.9M 0.22%
428,400
+20,560
+5% +$485K
C icon
69
Citigroup
C
$227B
$10.8M 0.22%
207,276
-109,498
-35% -$6.93M
BIDU icon
70
Baidu
BIDU
$37.1B
$10.8M 0.22%
67,880
-11,540
-15% -$2.15M
TJX icon
71
TJX Companies
TJX
$177B
$10.5M 0.21%
235,188
-9,770
-4% -$494K
ROL icon
72
Rollins
ROL
$18B
$10.4M 0.21%
432,675
-13,500
-3% -$349K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.2M 0.21%
142,430
-1,330
-0.9% -$107K
PM icon
74
Philip Morris
PM
$291B
$10.1M 0.21%
151,345
-20,484
-12% -$1.71M
GILD icon
75
Gilead Sciences
GILD
$166B
$9.9M 0.2%
158,338
+4,115
+3% +$288K
1 2
3
4 5

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.