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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$7.94M 0.17%
50,680
+89
+0.2% +$14.8K
LVS icon
102
Las Vegas Sands
LVS
$29.4B
$7.94M 0.17%
110,407
– –
ACGL icon
103
Arch Capital
ACGL
$33.5B
$7.87M 0.17%
275,754
+240,171
+675% +$7.07M
AMAT icon
104
Applied Materials
AMAT
$415B
$7.85M 0.17%
141,130
+2,270
+2% +$126K
STT icon
105
State Street
STT
$51.3B
$7.78M 0.16%
77,975
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.5B
$7.73M 0.16%
149,561
+212
+0.1% +$11.3K
MAR icon
107
Marriott International
MAR
$90.9B
$7.7M 0.16%
56,657
– –
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$7.61M 0.16%
82,001
+108
+0.1% +$9.93K
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.6M 0.16%
46,250
– –
AMGN icon
110
Amgen
AMGN
$226B
$7.59M 0.16%
44,524
-1,425
-3% -$262K
ABBV icon
111
AbbVie
ABBV
$438B
$7.46M 0.16%
78,831
-6,895
-8% -$757K
WAT icon
112
Waters Corp
WAT
$40.4B
$7.46M 0.16%
37,555
+70
+0.2% +$14.5K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$7.41M 0.16%
176,529
+11,910
+7% +$535K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$7.3M 0.15%
+48,532
New +$7.4M
AET
115
DELISTED
Aetna Inc
AET
$7.27M 0.15%
42,994
+167
+0.4% +$30K
AXP icon
116
American Express
AXP
$229B
$7M 0.15%
75,052
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$6.99M 0.15%
97,159
+352
+0.4% +$27.2K
FFIV icon
118
F5
FFIV
$23.2B
$6.9M 0.15%
47,705
+55
+0.1% +$7.88K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.88M 0.14%
23
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$6.69M 0.14%
25,225
+1,535
+6% +$422K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$6.68M 0.14%
31,595
+9,250
+41% +$2.03M
CHKP icon
122
Check Point Software Technologies
CHKP
$13.4B
$6.55M 0.14%
65,968
+3,075
+5% +$317K
MCK icon
123
McKesson
MCK
$103B
$6.41M 0.13%
45,473
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$6.39M 0.13%
84,292
-18,622
-18% -$1.48M
FIS icon
125
Fidelity National Information Services
FIS
$21.9B
$6.3M 0.13%
65,397
-3,183
-5% -$312K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.