We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$154B
$6.15M 0.13%
182,532
+60,394
+49% +$2.08M
AOS icon
127
A.O. Smith
AOS
$8.48B
$6.12M 0.13%
96,200
+1,000
+1% +$64.5K
NEM icon
128
Newmont
NEM
$124B
$6.06M 0.13%
155,006
+3,318
+2% +$128K
BIIB icon
129
Biogen
BIIB
$30.6B
$5.98M 0.13%
21,829
– –
AIG icon
130
American International
AIG
$40.7B
$5.92M 0.12%
108,739
+88,840
+446% +$5.25M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.89M 0.12%
180,020
-226,948
-56% -$7.62M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$25.2B
$5.86M 0.12%
77,600
-1,900
-2% -$143K
ACN icon
133
Accenture
ACN
$109B
$5.77M 0.12%
37,580
+92
+0.2% +$14.6K
ROP icon
134
Roper Technologies
ROP
$39.9B
$5.75M 0.12%
20,485
+6,600
+48% +$1.82M
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.7M 0.12%
223,430
-18,111
-7% -$555K
CSCO icon
136
Cisco
CSCO
$483B
$5.69M 0.12%
132,588
+15,398
+13% +$653K
NWL icon
137
Newell Brands
NWL
$2.51B
$5.54M 0.12%
217,275
-82,381
-27% -$2.33M
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.67B
$5.36M 0.11%
167,397
-1,126
-0.7% -$37.5K
TEL icon
139
TE Connectivity
TEL
$62B
$5.31M 0.11%
53,144
– –
BEN icon
140
Franklin Resources
BEN
$17B
$5.23M 0.11%
150,799
– –
AIG.WS
141
DELISTED
American International Group, Inc.
AIG.WS
$5.13M 0.11%
+94,209
New +$1.78M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.96M 0.1%
110,530
+400
+0.4% +$17.9K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.92M 0.1%
122,300
-59,805
-33% -$2.48M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.88M 0.1%
40,500
+4,350
+12% +$527K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$4.83M 0.1%
74,416
+6,258
+9% +$438K
UNP icon
146
Union Pacific
UNP
$174B
$4.83M 0.1%
35,950
– –
INP
147
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.74M 0.1%
57,000
– –
WDC icon
148
Western Digital
WDC
$151B
$4.73M 0.1%
67,779
-10,716
-14% -$721K
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
$4.64M 0.1%
34,647
-14,019
-29% -$2.03M
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.6M 0.1%
137,122
+18,764
+16% +$669K
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.