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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$16.3M 0.31%
144,054
-475
-0.3% -$50.6K
INTC icon
52
Intel
INTC
$492B
$16.1M 0.31%
298,890
-15,856
-5% -$804K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$15.9M 0.31%
318,459
-8,560
-3% -$393K
EOG icon
54
EOG Resources
EOG
$74.6B
$15.8M 0.3%
165,624
-9,659
-6% -$920K
JPM icon
55
JPMorgan Chase
JPM
$956B
$14.6M 0.28%
143,990
-17,737
-11% -$1.83M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.3M 0.27%
156,183
+137,409
+732% +$12.4M
ABT icon
57
Abbott
ABT
$188B
$14.1M 0.27%
176,074
-35,373
-17% -$2.63M
ROL icon
58
Rollins
ROL
$17.9B
$13.4M 0.26%
481,425
+48,750
+11% +$1.27M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$13.1M 0.25%
244,231
-116,740
-32% -$6.1M
AME icon
60
Ametek
AME
$58B
$13.1M 0.25%
157,604
-5,958
-4% -$453K
COO icon
61
Cooper Companies
COO
$14.9B
$12.9M 0.25%
174,764
-5,648
-3% -$394K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.7M 0.24%
495,302
-966,873
-66% -$25M
SLB icon
63
SLB Ltd
SLB
$78.9B
$12.5M 0.24%
286,157
+25,540
+10% +$1.1M
DE icon
64
Deere & Co
DE
$164B
$12.2M 0.23%
76,230
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.6B
$11.9M 0.23%
337,832
-18,440
-5% -$613K
PM icon
66
Philip Morris
PM
$290B
$11.9M 0.23%
134,459
-16,886
-11% -$1.36M
ORCL icon
67
Oracle
ORCL
$435B
$11.8M 0.23%
219,528
-29,680
-12% -$1.51M
TJX icon
68
TJX Companies
TJX
$175B
$11.6M 0.22%
217,826
-17,362
-7% -$866K
COF icon
69
Capital One
COF
$134B
$11.6M 0.22%
141,702
-9,457
-6% -$769K
BA icon
70
Boeing
BA
$184B
$11.5M 0.22%
30,205
-8,113
-21% -$3.12M
AON icon
71
Aon
AON
$75.7B
$10.9M 0.21%
63,602
-365
-0.6% -$59.2K
XOM icon
72
ExxonMobil
XOM
$662B
$10.5M 0.2%
129,500
+9,700
+8% +$740K
IDXX icon
73
Idexx Laboratories
IDXX
$46.9B
$10.2M 0.2%
45,835
+6,220
+16% +$1.28M
MRK icon
74
Merck
MRK
$323B
$10.1M 0.19%
126,804
-50,982
-29% -$3.81M
C icon
75
Citigroup
C
$227B
$9.76M 0.19%
156,854
-50,422
-24% -$3.13M
1 2
3
4 5

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.