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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$72B
$6.89M 0.13%
845,600
+298,700
+55% +$2.62M
CTRA
102
DELISTED
Coterra Energy
CTRA
$6.88M 0.13%
+263,621
New +$6.61M
LRCX icon
103
Lam Research
LRCX
$386B
$6.85M 0.13%
382,450
-69,770
-15% -$1.16M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.79M 0.13%
121,103
-29,000
-19% -$1.55M
NVR icon
105
NVR
NVR
$16.8B
$6.75M 0.13%
2,441
-343
-12% -$903K
FFIV icon
106
F5
FFIV
$23.3B
$6.67M 0.13%
42,504
-7,217
-15% -$1.16M
WAT icon
107
Waters Corp
WAT
$40.5B
$6.66M 0.13%
26,442
-12,727
-32% -$2.9M
HAL icon
108
Halliburton
HAL
$28B
$6.65M 0.13%
226,953
-312,571
-58% -$9.44M
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.61M 0.13%
284,411
-322,811
-53% -$7.52M
DG icon
110
Dollar General
DG
$27.2B
$6.61M 0.13%
55,393
-9,373
-14% -$1.09M
PFE icon
111
Pfizer
PFE
$154B
$6.59M 0.13%
163,520
-7,275
-4% -$291K
CMCSA icon
112
Comcast
CMCSA
$89.2B
$6.43M 0.12%
160,920
-2,180
-1% -$82K
MAR icon
113
Marriott International
MAR
$91B
$6.37M 0.12%
50,908
-7,988
-14% -$940K
ROST icon
114
Ross Stores
ROST
$81.5B
$6.36M 0.12%
+68,360
New +$6.27M
B
115
Barrick Mining
B
$68.7B
$6.34M 0.12%
462,317
+232,671
+101% +$3.01M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.33M 0.12%
21
-1
-5% -$303K
AMAT icon
117
Applied Materials
AMAT
$419B
$6.31M 0.12%
159,021
-23,689
-13% -$900K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$6.3M 0.12%
24,276
-2,422
-9% -$605K
BFAM icon
119
Bright Horizons
BFAM
$3.81B
$6.29M 0.12%
49,470
+46,470
+1,549% +$5.54M
MCK icon
120
McKesson
MCK
$102B
$6.19M 0.12%
52,871
+5,512
+12% +$680K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$6.18M 0.12%
47,397
-26,375
-36% -$3.54M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$6.06M 0.12%
60,530
-19,418
-24% -$1.87M
EXPE icon
123
Expedia Group
EXPE
$37.5B
$6.05M 0.12%
+50,835
New +$6.17M
LVS icon
124
Las Vegas Sands
LVS
$29.5B
$6M 0.12%
98,477
-16,530
-14% -$973K
ACN icon
125
Accenture
ACN
$109B
$5.94M 0.11%
33,767
-6,666
-16% -$1.05M
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 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.