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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77B
$9.4M 0.19%
260,617
-103,360
-28% -$5.1M
AMGN icon
77
Amgen
AMGN
$223B
$9.36M 0.19%
48,079
+1,403
+3% +$274K
AON icon
78
Aon
AON
$75.8B
$9.3M 0.19%
63,967
+747
+1% +$116K
HCA icon
79
HCA Healthcare
HCA
$89.7B
$9.18M 0.19%
73,772
+2,500
+4% +$336K
VRSN icon
80
VeriSign
VRSN
$26.6B
$9.09M 0.19%
61,264
+2,053
+3% +$308K
COR icon
81
Cencora
COR
$61.8B
$8.96M 0.18%
120,480
+10,466
+10% +$902K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$8.75M 0.18%
85,365
+2,978
+4% +$315K
BDX icon
83
Becton Dickinson
BDX
$48.4B
$8.68M 0.18%
39,487
+7,892
+25% +$1.83M
PG icon
84
Procter & Gamble
PG
$338B
$8.6M 0.18%
93,502
-29,421
-24% -$2.63M
LYB icon
85
LyondellBasell Industries
LYB
$19.7B
$8.48M 0.17%
101,967
-16,321
-14% -$1.49M
XOM icon
86
ExxonMobil
XOM
$654B
$8.17M 0.17%
119,800
-16,580
-12% -$1.3M
FFIV icon
87
F5
FFIV
$23.4B
$8.06M 0.16%
49,721
+1,750
+4% +$300K
BMO icon
88
Bank of Montreal
BMO
$128B
$8.02M 0.16%
122,780
-13,841
-10% -$1.03M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.7B
$7.9M 0.16%
155,785
-8,287
-5% -$454K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.82M 0.16%
248,157
-14,881
-6% -$486K
TXN icon
91
Texas Instruments
TXN
$259B
$7.68M 0.16%
81,232
+2,520
+3% +$244K
UNP icon
92
Union Pacific
UNP
$174B
$7.66M 0.16%
55,421
+1,661
+3% +$246K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.62M 0.16%
150,103
+40,290
+37% +$2.19M
ABBV icon
94
AbbVie
ABBV
$434B
$7.52M 0.15%
81,540
+875
+1% +$76.9K
TD icon
95
Toronto Dominion Bank
TD
$201B
$7.41M 0.15%
149,040
-17,395
-10% -$952K
WAT icon
96
Waters Corp
WAT
$40.4B
$7.39M 0.15%
39,169
+1,402
+4% +$266K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$7.38M 0.15%
79,948
+2,440
+3% +$237K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.82B
$7.38M 0.15%
239,400
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.5B
$7.37M 0.15%
39,615
+38,380
+3,108% +$7.87M
PFE icon
100
Pfizer
PFE
$153B
$7.07M 0.14%
170,795
-19,131
-10% -$794K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.