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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$33.4B
$7.96M 0.15%
266,953
-16,187
-6% -$481K
PFE icon
102
Pfizer
PFE
$155B
$7.94M 0.15%
189,926
+27
+0% +$1.04K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$11B
$7.82M 0.14%
207,283
-500
-0.2% -$18.5K
EGIO
104
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.81M 0.14%
38,888
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$7.8M 0.14%
66,327
+9
+0% +$1.02K
BIIB icon
106
Biogen
BIIB
$30.7B
$7.75M 0.14%
21,950
+3
+0% +$1.03K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.15T
$7.68M 0.14%
24
– –
ABBV icon
108
AbbVie
ABBV
$434B
$7.63M 0.14%
80,665
+165
+0.2% +$15.6K
BKNG icon
109
Booking.com
BKNG
$158B
$7.56M 0.14%
95,300
-4,925
-5% -$388K
MAR icon
110
Marriott International
MAR
$90.4B
$7.52M 0.14%
56,962
+15
+0% +$1.91K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.83B
$7.51M 0.14%
239,400
+9,400
+4% +$291K
DFS
112
DELISTED
Discover Financial Services
DFS
$7.46M 0.14%
97,629
-60
-0.1% -$4.52K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$7.46M 0.14%
48,807
+16
+0% +$2.26K
WAT icon
114
Waters Corp
WAT
$40.2B
$7.35M 0.14%
37,767
+2
+0% +$387
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$7.34M 0.14%
25,065
-100
-0.4% -$28.7K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$7.27M 0.13%
52,315
-6,973
-12% -$875K
AMAT icon
117
Applied Materials
AMAT
$421B
$7.22M 0.13%
186,840
+45,010
+32% +$1.99M
ITW icon
118
Illinois Tool Works
ITW
$84.2B
$7.19M 0.13%
50,971
+11
+0% +$1.55K
QRVO icon
119
Qorvo
QRVO
$8.6B
$7.08M 0.13%
+92,140
New +$7.38M
NVR icon
120
NVR
NVR
$16.8B
$6.67M 0.12%
2,701
+2,411
+831% +$6.66M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$6.67M 0.12%
24,970
+13,045
+109% +$3.41M
BEN icon
122
Franklin Resources
BEN
$17.2B
$6.64M 0.12%
218,411
+92
+0% +$2.96K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$25.4B
$6.64M 0.12%
97,280
+2,200
+2% +$146K
LRCX icon
124
Lam Research
LRCX
$385B
$6.62M 0.12%
436,580
+160
+0% +$2.73K
LVS icon
125
Las Vegas Sands
LVS
$29.4B
$6.59M 0.12%
111,037
+30
+0% +$2.01K
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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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.