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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$6.54M 0.13%
189,899
+7,367
+4% +$252K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$6.48M 0.13%
66,318
+350
+0.5% +$34.7K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.7B
$6.44M 0.13%
95,080
+17,480
+23% +$1.28M
BIIB icon
129
Biogen
BIIB
$30.7B
$6.37M 0.13%
21,947
+118
+0.5% +$33.2K
ACN icon
130
Accenture
ACN
$108B
$6.19M 0.12%
37,848
+268
+0.7% +$41.7K
MCK icon
131
McKesson
MCK
$101B
$6.1M 0.12%
45,713
+240
+0.5% +$35.1K
CSCO icon
132
Cisco
CSCO
$479B
$5.75M 0.11%
133,563
+975
+0.7% +$42.6K
NEM icon
133
Newmont
NEM
$119B
$5.72M 0.11%
151,688
-3,318
-2% -$131K
ROP icon
134
Roper Technologies
ROP
$39.8B
$5.65M 0.11%
20,485
– –
VMW
135
DELISTED
VMware, Inc
VMW
$5.59M 0.11%
38,040
+840
+2% +$116K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.41M 0.11%
39,285
-1,215
-3% -$159K
AOS icon
137
A.O. Smith
AOS
$8.7B
$5.39M 0.11%
91,100
-5,100
-5% -$321K
NWL icon
138
Newell Brands
NWL
$2.56B
$5.34M 0.11%
206,920
-10,355
-5% -$270K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.08M 0.1%
+98,640
New +$5.01M
TEL icon
140
TE Connectivity
TEL
$62.6B
$4.83M 0.09%
53,594
+450
+0.8% +$43.1K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$654M
$4.71M 0.09%
97,072
-6,248
-6% -$291K
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$4.5M 0.09%
53,745
-20,671
-28% -$1.65M
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.38M 0.09%
133,922
-3,200
-2% -$111K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.19M 0.08%
102,210
-270
-0.3% -$11.8K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.68B
$4.18M 0.08%
139,283
-28,114
-17% -$905K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.08M 0.08%
117,510
-62,510
-35% -$2.14M
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$4.04M 0.08%
25,338
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.98M 0.08%
+51,642
New +$4.02M
KO icon
149
Coca-Cola
KO
$375B
$3.92M 0.08%
89,300
– –
FLR icon
150
Fluor
FLR
$7.96B
$3.66M 0.07%
75,000
-5,000
-6% -$262K
4 5
6
7 8

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.