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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$71.5B
$10.9M 0.21%
1,011,850
+10,145
+1% +$129K
GILD icon
77
Gilead Sciences
GILD
$165B
$10.8M 0.21%
152,681
+18,527
+14% +$1.31M
BMO icon
78
Bank of Montreal
BMO
$127B
$10.5M 0.21%
135,543
+14,493
+12% +$1.12M
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.3M 0.2%
182,011
-23,105
-11% -$1.33M
COR icon
80
Cencora
COR
$61.2B
$10.3M 0.2%
120,693
+82,283
+214% +$7.23M
PG icon
81
Procter & Gamble
PG
$339B
$10M 0.2%
128,235
-1,486,380
-92% -$112M
TD icon
82
Toronto Dominion Bank
TD
$200B
$9.94M 0.2%
171,873
+527
+0.3% +$30.2K
ADBE icon
83
Adobe
ADBE
$105B
$9.85M 0.19%
40,379
-20,676
-34% -$4.89M
AME icon
84
Ametek
AME
$58.2B
$9.82M 0.19%
136,026
-12,726
-9% -$943K
AON icon
85
Aon
AON
$76B
$9.61M 0.19%
70,048
+40,888
+140% +$5.76M
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$9.58M 0.19%
87,189
-177,449
-67% -$19.5M
HCA icon
87
HCA Healthcare
HCA
$89.5B
$9.43M 0.19%
91,929
+480
+0.5% +$48.6K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.25B
$9.33M 0.18%
286,237
+16,085
+6% +$544K
COO icon
89
Cooper Companies
COO
$14.5B
$9.3M 0.18%
158,064
+2,576
+2% +$147K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$9M 0.18%
77,488
+370
+0.5% +$43K
AVGO icon
91
Broadcom
AVGO
$2.04T
$8.92M 0.18%
+367,790
New +$9.02M
DG icon
92
Dollar General
DG
$27.9B
$8.78M 0.17%
89,001
+470
+0.5% +$45.2K
TXN icon
93
Texas Instruments
TXN
$261B
$8.71M 0.17%
78,980
+380
+0.5% +$41.1K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
$8.69M 0.17%
150,050
-6,309
-4% -$380K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$8.64M 0.17%
82,451
+450
+0.5% +$46.3K
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$8.48M 0.17%
111,007
+600
+0.5% +$45.8K
FFIV icon
97
F5
FFIV
$22.7B
$8.27M 0.16%
47,965
+260
+0.5% +$43.3K
AMGN icon
98
Amgen
AMGN
$222B
$8.26M 0.16%
44,734
+210
+0.5% +$37.1K
VRSN icon
99
VeriSign
VRSN
$26.6B
$8.13M 0.16%
59,187
-15,086
-20% -$1.93M
BKNG icon
100
Booking.com
BKNG
$161B
$8.13M 0.16%
100,225
-11,450
-10% -$965K
2 3
4
5 6

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.