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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$7.95M 0.16%
43,317
+323
+0.8% +$57.6K
LLY icon
102
Eli Lilly
LLY
$1.06T
$7.84M 0.15%
91,900
-40,472
-31% -$3.32M
LRCX icon
103
Lam Research
LRCX
$390B
$7.54M 0.15%
436,420
+2,360
+0.5% +$45.5K
ACGL icon
104
Arch Capital
ACGL
$33.6B
$7.49M 0.15%
283,140
+7,386
+3% +$198K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.1B
$7.48M 0.15%
207,783
– –
ABBV icon
106
AbbVie
ABBV
$435B
$7.46M 0.15%
80,500
+1,669
+2% +$163K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$7.38M 0.15%
31,595
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$7.36M 0.14%
59,288
-21,387
-27% -$2.5M
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$7.36M 0.14%
43,961
-3,741
-8% -$691K
WAT icon
110
Waters Corp
WAT
$39.9B
$7.31M 0.14%
37,765
+210
+0.6% +$41.4K
PYPL icon
111
PayPal
PYPL
$50.5B
$7.3M 0.14%
87,727
+3,435
+4% +$274K
STT icon
112
State Street
STT
$50.7B
$7.29M 0.14%
78,355
+380
+0.5% +$37.7K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$7.22M 0.14%
185,523
+8,994
+5% +$375K
MAR icon
114
Marriott International
MAR
$92.3B
$7.21M 0.14%
56,947
+290
+0.5% +$39.4K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$7.06M 0.14%
50,960
+280
+0.6% +$41.4K
BEN icon
116
Franklin Resources
BEN
$17.2B
$7M 0.14%
218,319
+67,520
+45% +$2.26M
EGIO
117
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.95M 0.14%
38,888
-7,362
-16% -$1.43M
DFS
118
DELISTED
Discover Financial Services
DFS
$6.88M 0.14%
97,689
+530
+0.5% +$38.9K
AXP icon
119
American Express
AXP
$230B
$6.87M 0.14%
70,142
-4,910
-7% -$482K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$6.87M 0.14%
25,165
-60
-0.2% -$16.3K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.83B
$6.81M 0.13%
230,000
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.77M 0.13%
24
+1
+4% +$293K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$6.75M 0.13%
48,791
+259
+0.5% +$37K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.48B
$6.72M 0.13%
+114,301
New +$7.04M
AMAT icon
125
Applied Materials
AMAT
$428B
$6.55M 0.13%
141,830
+700
+0.5% +$36.1K
3 4
5
6 7

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.