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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.13%
70,851
-2,508
-3% -$240K
SLB icon
102
SLB Ltd
SLB
$77.8B
$6.7M 0.13%
196,160
-13,666
-7% -$499K
BFAM icon
103
Bright Horizons
BFAM
$3.85B
$6.66M 0.13%
43,670
-5,800
-12% -$907K
VRSN icon
104
VeriSign
VRSN
$26.7B
$6.66M 0.13%
35,306
-1,000
-3% -$206K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.3B
$6.6M 0.13%
247,087
+4,247
+2% +$119K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.55M 0.12%
21
– –
BAX icon
107
Baxter International
BAX
$14.4B
$6.53M 0.12%
74,601
+3,974
+6% +$339K
HYZD icon
108
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.5M 0.12%
282,629
-192
-0.1% -$4.45K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.3B
$6.5M 0.12%
115,315
+26,035
+29% +$1.44M
EXPE icon
110
Expedia Group
EXPE
$37.2B
$6.47M 0.12%
48,169
-1,435
-3% -$190K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$6.42M 0.12%
56,151
-1,975
-3% -$220K
LRCX icon
112
Lam Research
LRCX
$386B
$6.37M 0.12%
275,800
-110,010
-29% -$2.31M
DG icon
113
Dollar General
DG
$27.3B
$6.37M 0.12%
40,070
-13,753
-26% -$1.99M
WYNN icon
114
Wynn Resorts
WYNN
$10.5B
$6.34M 0.12%
58,313
+11,623
+25% +$1.38M
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.34B
$6.33M 0.12%
158,938
+915
+0.6% +$37.1K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.3M 0.12%
82,665
-900
-1% -$74.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.28M 0.12%
224,345
-152,460
-40% -$4.21M
FISV
118
Fiserv Inc
FISV
$27.5B
$6.12M 0.12%
59,050
-7,650
-11% -$781K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.08M 0.12%
98,990
-900
-0.9% -$54.1K
MAR icon
120
Marriott International
MAR
$90.5B
$5.97M 0.11%
47,996
-1,590
-3% -$211K
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$5.8M 0.11%
85,440
+31,786
+59% +$2.59M
TD icon
122
Toronto Dominion Bank
TD
$202B
$5.74M 0.11%
98,331
+1,163
+1% +$66.1K
QRVO icon
123
Qorvo
QRVO
$8.6B
$5.71M 0.11%
77,066
-2,600
-3% -$189K
VMW
124
DELISTED
VMware, Inc
VMW
$5.7M 0.11%
37,967
-1,290
-3% -$203K
ACN icon
125
Accenture
ACN
$109B
$5.63M 0.11%
29,255
+210
+0.7% +$40.6K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.