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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.4M 0.28%
484,492
-28,190
-5% -$903K
EOG icon
52
EOG Resources
EOG
$70.7B
$15.1M 0.28%
161,619
-4,005
-2% -$372K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.5M 0.27%
156,155
-28
-0% -$2.52K
COO icon
54
Cooper Companies
COO
$14.5B
$13.9M 0.26%
165,144
-9,620
-6% -$723K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.3M 0.25%
242,395
-1,836
-0.8% -$100K
AME icon
56
Ametek
AME
$58.2B
$13.2M 0.24%
145,502
-12,102
-8% -$1.04M
AON icon
57
Aon
AON
$76B
$12.7M 0.23%
65,839
+2,237
+4% +$405K
COF icon
58
Capital One
COF
$134B
$12.7M 0.23%
139,619
-2,083
-1% -$186K
ABT icon
59
Abbott
ABT
$187B
$12.6M 0.23%
149,574
-26,500
-15% -$2.09M
DE icon
60
Deere & Co
DE
$168B
$12.5M 0.23%
75,630
-600
-0.8% -$93.4K
ROL icon
61
Rollins
ROL
$18.2B
$12.5M 0.23%
521,400
+39,975
+8% +$1.03M
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.22%
43,296
-2,539
-6% -$626K
INDA icon
63
iShares MSCI India ETF
INDA
$6.63B
$11.8M 0.22%
334,804
-3,028
-0.9% -$106K
GS icon
64
Goldman Sachs
GS
$303B
$11.8M 0.22%
57,728
-75,272
-57% -$14.9M
ACGL icon
65
Arch Capital
ACGL
$33.6B
$11.4M 0.21%
308,744
+44,209
+17% +$1.51M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 0.21%
42,296
+18,020
+74% +$4.77M
ORCL icon
67
Oracle
ORCL
$423B
$11.4M 0.21%
199,376
-20,152
-9% -$1.09M
NEM icon
68
Newmont
NEM
$119B
$10.9M 0.2%
282,708
+63,008
+29% +$2.13M
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
$10.8M 0.2%
180,991
-165,503
-48% -$9.94M
TJX icon
70
TJX Companies
TJX
$178B
$10.7M 0.2%
203,237
-14,589
-7% -$776K
CTSH icon
71
Cognizant
CTSH
$26B
$10.6M 0.2%
167,731
-211,190
-56% -$13.9M
GILD icon
72
Gilead Sciences
GILD
$165B
$10.4M 0.19%
154,324
+9,187
+6% +$604K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.4M 0.19%
376,805
-118,497
-24% -$3.21M
BA icon
74
Boeing
BA
$185B
$10.4M 0.19%
28,539
-1,666
-6% -$607K
PG icon
75
Procter & Gamble
PG
$339B
$10.4M 0.19%
94,706
+15,288
+19% +$1.63M
1 2
3
4 5

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.