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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.8B
$14.7M 0.28%
197,456
+32,312
+20% +$2.61M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.2M 0.27%
158,073
+1,918
+1% +$175K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.27%
52,052
+9,756
+23% +$2.65M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$13.7M 0.26%
256,456
+14,061
+6% +$752K
ADBE icon
55
Adobe
ADBE
$108B
$13.6M 0.26%
49,071
+21,327
+77% +$6.23M
AME icon
56
Ametek
AME
$58B
$13.3M 0.25%
145,091
-411
-0.3% -$36.3K
ACGL icon
57
Arch Capital
ACGL
$33.4B
$13.2M 0.25%
315,090
+6,346
+2% +$250K
AON icon
58
Aon
AON
$75.7B
$12.8M 0.24%
65,976
+137
+0.2% +$26.4K
DE icon
59
Deere & Co
DE
$164B
$12.8M 0.24%
75,630
– –
COF icon
60
Capital One
COF
$134B
$12.5M 0.24%
137,589
-2,030
-1% -$182K
ROL icon
61
Rollins
ROL
$18B
$12.1M 0.23%
532,050
+10,650
+2% +$245K
GS icon
62
Goldman Sachs
GS
$300B
$11.8M 0.22%
56,714
-1,014
-2% -$212K
INDA icon
63
iShares MSCI India ETF
INDA
$6.61B
$11.7M 0.22%
347,344
+12,540
+4% +$414K
EOG icon
64
EOG Resources
EOG
$74.2B
$11.7M 0.22%
156,994
-4,625
-3% -$375K
PG icon
65
Procter & Gamble
PG
$340B
$11.5M 0.22%
92,285
-2,421
-3% -$286K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$11.4M 0.22%
384,052
-100,440
-21% -$3.04M
ABT icon
67
Abbott
ABT
$188B
$11.2M 0.21%
133,674
-15,900
-11% -$1.35M
PFE icon
68
Pfizer
PFE
$155B
$11.1M 0.21%
326,648
+122,852
+60% +$4.47M
TJX icon
69
TJX Companies
TJX
$177B
$11.1M 0.21%
199,297
-3,940
-2% -$215K
ORCL icon
70
Oracle
ORCL
$432B
$11.1M 0.21%
201,797
+2,421
+1% +$134K
IDXX icon
71
Idexx Laboratories
IDXX
$47B
$11M 0.21%
40,511
-2,785
-6% -$775K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.4M 0.2%
50,230
+6,735
+15% +$1.39M
BA icon
73
Boeing
BA
$186B
$10.4M 0.2%
27,317
-1,222
-4% -$437K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.41B
$10.2M 0.19%
181,458
+467
+0.3% +$26.9K
GILD icon
75
Gilead Sciences
GILD
$166B
$10.1M 0.19%
160,134
+5,810
+4% +$380K
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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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.