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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$10.6M 0.22%
142,180
+13,600
+11% +$1.09M
ROL icon
77
Rollins
ROL
$17.9B
$10.3M 0.22%
454,500
-60,750
-12% -$1.33M
LLY icon
78
Eli Lilly
LLY
$1.1T
$10.2M 0.22%
132,372
-4,250
-3% -$342K
GILD icon
79
Gilead Sciences
GILD
$165B
$10.1M 0.21%
134,154
-2,243
-2% -$178K
ORCL icon
80
Oracle
ORCL
$435B
$10.1M 0.21%
220,647
+20,881
+10% +$1.04M
COF icon
81
Capital One
COF
$134B
$9.98M 0.21%
104,118
+1,375
+1% +$137K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$9.93M 0.21%
290,589
+20,430
+8% +$792K
TD icon
83
Toronto Dominion Bank
TD
$200B
$9.72M 0.2%
171,346
+8,013
+5% +$469K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.6B
$9.49M 0.2%
156,359
+114,002
+269% +$7M
BKNG icon
85
Booking.com
BKNG
$160B
$9.29M 0.2%
111,675
+10,150
+10% +$798K
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.29M 0.2%
270,152
+8,066
+3% +$287K
BMO icon
87
Bank of Montreal
BMO
$127B
$9.14M 0.19%
121,050
+7,750
+7% +$610K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 0.19%
80,675
-545
-0.7% -$65.1K
COO icon
89
Cooper Companies
COO
$14.9B
$8.89M 0.19%
155,488
-5,720
-4% -$334K
HCA icon
90
HCA Healthcare
HCA
$89.6B
$8.87M 0.19%
91,449
– –
LRCX icon
91
Lam Research
LRCX
$383B
$8.82M 0.19%
434,060
+1,060
+0.2% +$21K
VRSN icon
92
VeriSign
VRSN
$26.5B
$8.81M 0.19%
74,273
+124
+0.2% +$14.4K
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$8.7M 0.18%
47,702
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.81B
$8.64M 0.18%
230,000
– –
TROW icon
95
T. Rowe Price
TROW
$24.3B
$8.33M 0.18%
77,118
– –
DXCM icon
96
DexCom
DXCM
$33.1B
$8.32M 0.18%
448,948
+75,428
+20% +$1.12M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$8.31M 0.18%
77,849
-13,037
-14% -$1.45M
DG icon
98
Dollar General
DG
$27B
$8.28M 0.17%
88,531
– –
TXN icon
99
Texas Instruments
TXN
$256B
$8.17M 0.17%
78,600
– –
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$11B
$7.97M 0.17%
207,783
-24,360
-10% -$918K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.