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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$164B
$11.5M 0.21%
76,230
-5,750
-7% -$826K
OIH icon
77
VanEck Oil Services ETF
OIH
$1.95B
$11.4M 0.21%
22,670
-559
-2% -$281K
BMO icon
78
Bank of Montreal
BMO
$128B
$11.3M 0.21%
136,621
+1,078
+0.8% +$86.7K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$10.7M 0.2%
134,755
+83,113
+161% +$6.61M
MDLZ icon
80
Mondelez International
MDLZ
$78.2B
$10.3M 0.19%
239,102
-28,970
-11% -$1.24M
PG icon
81
Procter & Gamble
PG
$339B
$10.2M 0.19%
122,923
-5,312
-4% -$434K
COR icon
82
Cencora
COR
$61.8B
$10.1M 0.19%
110,014
-10,679
-9% -$924K
TD icon
83
Toronto Dominion Bank
TD
$201B
$10.1M 0.19%
166,435
-5,438
-3% -$324K
AVGO icon
84
Broadcom
AVGO
$2.02T
$10.1M 0.19%
407,840
+40,050
+11% +$898K
HCA icon
85
HCA Healthcare
HCA
$89.4B
$9.91M 0.18%
71,272
-20,657
-22% -$2.57M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.7B
$9.88M 0.18%
164,072
+14,022
+9% +$815K
AON icon
87
Aon
AON
$75.6B
$9.72M 0.18%
63,220
-6,828
-10% -$999K
AMGN icon
88
Amgen
AMGN
$224B
$9.68M 0.18%
46,676
+1,942
+4% +$383K
FFIV icon
89
F5
FFIV
$23.4B
$9.57M 0.18%
47,971
+6
+0% +$1.1K
VRSN icon
90
VeriSign
VRSN
$26.7B
$9.48M 0.18%
59,211
+24
+0% +$3.68K
DG icon
91
Dollar General
DG
$27.2B
$9.4M 0.17%
85,961
-3,040
-3% -$316K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$9.16M 0.17%
82,387
-64
-0.1% -$7.08K
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.13M 0.17%
263,038
-23,199
-8% -$795K
AET
94
DELISTED
Aetna Inc
AET
$8.86M 0.16%
43,691
+374
+0.9% +$73.1K
UNP icon
95
Union Pacific
UNP
$174B
$8.75M 0.16%
53,760
-33,405
-38% -$5.03M
TROW icon
96
T. Rowe Price
TROW
$24.2B
$8.46M 0.16%
77,508
+20
+0% +$2.32K
TXN icon
97
Texas Instruments
TXN
$258B
$8.45M 0.16%
78,712
-268
-0.3% -$29.8K
APC
98
DELISTED
Anadarko Petroleum
APC
$8.18M 0.15%
121,335
-34,100
-22% -$2.3M
ADBE icon
99
Adobe
ADBE
$108B
$8.13M 0.15%
30,102
-10,277
-25% -$2.65M
BDX icon
100
Becton Dickinson
BDX
$48.7B
$8.04M 0.15%
31,595
– –
2 3
4
5 6

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.