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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$7.25M 0.13%
385,810
+3,360
+0.9% +$63.7K
B
102
Barrick Mining
B
$73.2B
$7.24M 0.13%
459,156
-3,161
-0.7% -$42K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$7.2M 0.13%
73,359
+84
+0.1% +$8.24K
MCK icon
104
McKesson
MCK
$101B
$7.17M 0.13%
53,377
+506
+1% +$63.1K
AMAT icon
105
Applied Materials
AMAT
$428B
$6.97M 0.13%
155,167
-3,854
-2% -$162K
MAR icon
106
Marriott International
MAR
$92.3B
$6.96M 0.13%
49,586
-1,322
-3% -$175K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.31B
$6.76M 0.12%
158,023
-35,880
-19% -$1.53M
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$6.72M 0.12%
77,983
-4,268
-5% -$364K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.68M 0.12%
21
– –
EXPE icon
110
Expedia Group
EXPE
$37.3B
$6.6M 0.12%
49,604
-1,231
-2% -$152K
HYZD icon
111
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.59M 0.12%
282,821
-1,590
-0.6% -$37.2K
ROST icon
112
Ross Stores
ROST
$81.9B
$6.59M 0.12%
66,467
-1,893
-3% -$185K
VMW
113
DELISTED
VMware, Inc
VMW
$6.56M 0.12%
39,257
-1,202
-3% -$225K
CMCSA icon
114
Comcast
CMCSA
$90B
$6.44M 0.12%
152,220
-8,700
-5% -$367K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$6.38M 0.12%
58,126
-2,404
-4% -$253K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$6.26M 0.12%
46,330
-1,067
-2% -$135K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$6.21M 0.11%
242,840
+124,840
+106% +$2.75M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.1M 0.11%
42,425
+2,500
+6% +$357K
FISV
119
Fiserv Inc
FISV
$27.9B
$6.08M 0.11%
+66,700
New +$5.84M
FFIV icon
120
F5
FFIV
$22.7B
$6M 0.11%
41,219
-1,285
-3% -$192K
CTRA
121
DELISTED
Coterra Energy
CTRA
$5.88M 0.11%
256,332
-7,289
-3% -$186K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$5.86M 0.11%
50,650
-4,159
-8% -$491K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.8M 0.11%
99,890
-21,213
-18% -$1.21M
WYNN icon
124
Wynn Resorts
WYNN
$10.6B
$5.79M 0.11%
46,690
-12,828
-22% -$1.65M
BAX icon
125
Baxter International
BAX
$14.2B
$5.78M 0.11%
70,627
-120
-0.2% -$9.32K
3 4
5
6 7

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.