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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$9.53M 0.18%
119,846
-634
-0.5% -$50.9K
GILD icon
77
Gilead Sciences
GILD
$165B
$9.44M 0.18%
145,137
-13,201
-8% -$877K
AVGO icon
78
Broadcom
AVGO
$2.01T
$9.32M 0.18%
310,050
-118,350
-28% -$3.21M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.32M 0.18%
46,380
-7,850
-14% -$1.58M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.2M 0.18%
101,565
-40,865
-29% -$3.48M
LOW icon
81
Lowe's Companies
LOW
$123B
$8.63M 0.17%
78,865
+66,354
+530% +$6.62M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.35B
$8.58M 0.16%
+193,903
New +$8.27M
ACGL icon
83
Arch Capital
ACGL
$33.5B
$8.55M 0.16%
264,535
+903
+0.3% +$27.5K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.34M 0.16%
235,843
-12,314
-5% -$417K
PG icon
85
Procter & Gamble
PG
$340B
$8.26M 0.16%
79,418
-14,084
-15% -$1.37M
UNP icon
86
Union Pacific
UNP
$174B
$8.08M 0.16%
48,325
-7,096
-13% -$1.14M
AMGN icon
87
Amgen
AMGN
$226B
$8.06M 0.15%
42,435
-5,644
-12% -$1.08M
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.81B
$7.96M 0.15%
239,400
– –
NEM icon
89
Newmont
NEM
$124B
$7.86M 0.15%
219,700
+28,012
+15% +$949K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$7.72M 0.15%
27,130
+4,110
+18% +$1.12M
TXN icon
91
Texas Instruments
TXN
$256B
$7.48M 0.14%
70,533
-10,699
-13% -$1.11M
ADBE icon
92
Adobe
ADBE
$109B
$7.43M 0.14%
27,888
-3,236
-10% -$816K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11B
$7.39M 0.14%
213,773
+31,300
+17% +$1.03M
VMW
94
DELISTED
VMware, Inc
VMW
$7.3M 0.14%
+40,459
New +$6.59M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$7.3M 0.14%
73,275
-12,090
-14% -$1.25M
BIIB icon
96
Biogen
BIIB
$30.6B
$7.12M 0.14%
30,102
+7,392
+33% +$2.33M
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$7.1M 0.14%
59,518
-9,614
-14% -$1.15M
VRSN icon
98
VeriSign
VRSN
$26.5B
$7.05M 0.14%
38,850
-22,414
-37% -$3.85M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.4B
$6.93M 0.13%
54,809
-13,856
-20% -$1.61M
LYB icon
100
LyondellBasell Industries
LYB
$20.2B
$6.92M 0.13%
82,251
-19,716
-19% -$1.7M
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.