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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$7.05M 0.14%
68,665
+2,338
+4% +$257K
ACGL icon
102
Arch Capital
ACGL
$33.6B
$7.04M 0.14%
263,632
-3,321
-1% -$91.8K
ADBE icon
103
Adobe
ADBE
$105B
$7.04M 0.14%
31,124
+1,022
+3% +$247K
DG icon
104
Dollar General
DG
$27.9B
$7M 0.14%
64,766
-21,195
-25% -$2.29M
WYNN icon
105
Wynn Resorts
WYNN
$10.6B
$6.84M 0.14%
69,132
+25,156
+57% +$2.71M
BIIB icon
106
Biogen
BIIB
$30.7B
$6.83M 0.14%
22,710
+760
+3% +$243K
NVR icon
107
NVR
NVR
$17B
$6.79M 0.14%
2,784
+83
+3% +$196K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.71B
$6.73M 0.14%
69,829
-25,350
-27% -$2.69M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 0.14%
22
-2
-8% -$626K
BEN icon
110
Franklin Resources
BEN
$17.2B
$6.71M 0.14%
226,161
+7,750
+4% +$238K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$6.7M 0.14%
52,869
+1,898
+4% +$250K
NEM icon
112
Newmont
NEM
$119B
$6.64M 0.14%
191,688
-7,400
-4% -$240K
STT icon
113
State Street
STT
$50.7B
$6.54M 0.13%
103,668
+25,283
+32% +$1.81M
MAR icon
114
Marriott International
MAR
$92.3B
$6.39M 0.13%
58,896
+1,934
+3% +$222K
BKNG icon
115
Booking.com
BKNG
$161B
$6.35M 0.13%
92,175
-3,125
-3% -$229K
LRCX icon
116
Lam Research
LRCX
$390B
$6.16M 0.13%
452,220
+15,640
+4% +$224K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$6.13M 0.13%
26,698
+1,728
+7% +$428K
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$5.99M 0.12%
115,007
+3,970
+4% +$215K
AMAT icon
119
Applied Materials
AMAT
$428B
$5.98M 0.12%
182,710
-4,130
-2% -$142K
DFS
120
DELISTED
Discover Financial Services
DFS
$5.97M 0.12%
101,199
+3,570
+4% +$246K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$5.79M 0.12%
23,020
-2,045
-8% -$555K
QRVO icon
122
Qorvo
QRVO
$8.74B
$5.79M 0.12%
95,360
+3,220
+3% +$217K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.77M 0.12%
182,473
-24,810
-12% -$824K
ACN icon
124
Accenture
ACN
$108B
$5.7M 0.12%
40,433
+1,764
+5% +$279K
CMCSA icon
125
Comcast
CMCSA
$90B
$5.55M 0.11%
163,100
-4,925
-3% -$180K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.