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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$10.3M 0.19%
147,367
-9,487
-6% -$635K
COR icon
77
Cencora
COR
$61.2B
$10.3M 0.19%
120,291
+445
+0.4% +$35.2K
XOM icon
78
ExxonMobil
XOM
$634B
$9.85M 0.18%
128,550
-950
-0.7% -$73.5K
MRK icon
79
Merck
MRK
$318B
$9.72M 0.18%
121,489
-5,315
-4% -$407K
AVGO icon
80
Broadcom
AVGO
$2.04T
$9.3M 0.17%
323,010
+12,960
+4% +$378K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.27M 0.17%
43,495
-2,885
-6% -$597K
PM icon
82
Philip Morris
PM
$295B
$8.8M 0.16%
112,115
-22,344
-17% -$1.85M
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.5M 0.16%
226,200
-9,643
-4% -$350K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.83B
$8.41M 0.15%
249,400
+10,000
+4% +$330K
PFE icon
85
Pfizer
PFE
$153B
$8.38M 0.15%
203,796
+40,276
+25% +$1.6M
SLB icon
86
SLB Ltd
SLB
$75B
$8.34M 0.15%
209,826
-76,331
-27% -$3.08M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11.1B
$8.19M 0.15%
234,173
+20,400
+10% +$705K
ADBE icon
88
Adobe
ADBE
$105B
$8.18M 0.15%
27,744
-144
-0.5% -$40K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$8M 0.15%
27,130
– –
NVR icon
90
NVR
NVR
$17B
$7.95M 0.15%
2,359
-82
-3% -$263K
UNP icon
91
Union Pacific
UNP
$174B
$7.95M 0.15%
46,994
-1,331
-3% -$228K
TXN icon
92
Texas Instruments
TXN
$261B
$7.91M 0.15%
68,963
-1,570
-2% -$176K
LOW icon
93
Lowe's Companies
LOW
$125B
$7.75M 0.14%
76,761
-2,104
-3% -$222K
VRSN icon
94
VeriSign
VRSN
$26.6B
$7.59M 0.14%
36,306
-2,544
-7% -$500K
AMGN icon
95
Amgen
AMGN
$222B
$7.55M 0.14%
40,965
-1,470
-3% -$263K
BIIB icon
96
Biogen
BIIB
$30.7B
$7.47M 0.14%
31,958
+1,856
+6% +$429K
BFAM icon
97
Bright Horizons
BFAM
$3.86B
$7.46M 0.14%
49,470
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.33M 0.13%
83,565
-18,000
-18% -$1.54M
DG icon
99
Dollar General
DG
$27.9B
$7.28M 0.13%
53,823
-1,570
-3% -$198K
INTC icon
100
Intel
INTC
$513B
$7.28M 0.13%
151,979
-146,911
-49% -$7.28M
2 3
4
5 6

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.