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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$122B
$10.1M 0.19%
267,608
-15,100
-5% -$587K
C icon
77
Citigroup
C
$227B
$10.1M 0.19%
145,994
-1,373
-0.9% -$93.4K
AVGO icon
78
Broadcom
AVGO
$2.01T
$9.75M 0.19%
353,150
+30,140
+9% +$857K
COR icon
79
Cencora
COR
$61.8B
$9.72M 0.18%
118,119
-2,172
-2% -$187K
MRK icon
80
Merck
MRK
$323B
$9.31M 0.18%
115,935
-5,554
-5% -$445K
AMGN icon
81
Amgen
AMGN
$224B
$9.16M 0.17%
47,314
+6,349
+15% +$1.22M
TXN icon
82
Texas Instruments
TXN
$257B
$8.65M 0.16%
66,913
-2,050
-3% -$253K
NVR icon
83
NVR
NVR
$16.7B
$8.53M 0.16%
2,294
-65
-3% -$229K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.82B
$8.19M 0.16%
259,400
+10,000
+4% +$323K
LOW icon
85
Lowe's Companies
LOW
$122B
$8.19M 0.16%
74,500
-2,261
-3% -$239K
ALGN icon
86
Align Technology
ALGN
$12.5B
$8.19M 0.16%
45,242
+35,955
+387% +$7.47M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11B
$8.11M 0.15%
223,138
-11,035
-5% -$389K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$8.1M 0.15%
27,130
– –
INTC icon
89
Intel
INTC
$495B
$8.09M 0.15%
157,056
+5,077
+3% +$250K
PM icon
90
Philip Morris
PM
$290B
$7.99M 0.15%
105,227
-6,888
-6% -$546K
B
91
Barrick Mining
B
$67.9B
$7.98M 0.15%
460,468
+1,312
+0.3% +$23.2K
XOM icon
92
ExxonMobil
XOM
$662B
$7.67M 0.15%
108,650
-19,900
-15% -$1.44M
UNP icon
93
Union Pacific
UNP
$174B
$7.36M 0.14%
45,419
-1,575
-3% -$265K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.34M 0.14%
194,585
-31,615
-14% -$1.18M
LYB icon
95
LyondellBasell Industries
LYB
$20B
$7.23M 0.14%
80,814
+2,831
+4% +$231K
BIIB icon
96
Biogen
BIIB
$30.6B
$7.22M 0.14%
31,028
-930
-3% -$217K
AMAT icon
97
Applied Materials
AMAT
$419B
$7.16M 0.14%
143,547
-11,620
-7% -$561K
ROST icon
98
Ross Stores
ROST
$82B
$7.09M 0.13%
64,527
-1,940
-3% -$205K
MCK icon
99
McKesson
MCK
$103B
$7.08M 0.13%
51,842
-1,535
-3% -$218K
CMCSA icon
100
Comcast
CMCSA
$88.9B
$7.03M 0.13%
156,040
+3,820
+3% +$169K
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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EF
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IG
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.