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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$6.58M 0.12%
38,669
+821
+2% +$137K
STT icon
127
State Street
STT
$51.3B
$6.57M 0.12%
78,385
+30
+0% +$2.64K
WH icon
128
Wyndham Hotels & Resorts
WH
$5.29B
$6.4M 0.12%
115,182
+881
+0.8% +$50.4K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$6.28M 0.12%
+119,938
New +$7.04M
MCK icon
130
McKesson
MCK
$103B
$6.07M 0.11%
45,726
+13
+0% +$1.7K
NEM icon
131
Newmont
NEM
$124B
$6.01M 0.11%
199,088
+47,400
+31% +$1.6M
CMCSA icon
132
Comcast
CMCSA
$89.4B
$5.95M 0.11%
168,025
+120,785
+256% +$4.28M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.92M 0.11%
109,813
+11,173
+11% +$600K
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$5.59M 0.1%
43,976
+15
+0% +$2.23K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.57M 0.1%
39,375
+90
+0.2% +$12.8K
CSCO icon
136
Cisco
CSCO
$483B
$5.3M 0.1%
109,014
-24,549
-18% -$1.1M
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.67B
$5.2M 0.1%
174,702
+35,419
+25% +$1.07M
LLY icon
138
Eli Lilly
LLY
$1.1T
$5.19M 0.1%
48,325
-43,575
-47% -$4.36M
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.88B
$5.06M 0.09%
123,425
+21,215
+21% +$880K
AOS icon
140
A.O. Smith
AOS
$8.48B
$4.94M 0.09%
92,580
+1,480
+2% +$86.9K
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$4.92M 0.09%
25,743
+405
+2% +$71.9K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$4.78M 0.09%
680,280
+340,240
+100% +$2.21M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.76M 0.09%
126,462
+8,952
+8% +$328K
TEL icon
144
TE Connectivity
TEL
$62B
$4.76M 0.09%
54,128
+534
+1% +$49.1K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.55M 0.08%
74,090
+6,706
+10% +$395K
PYPL icon
146
PayPal
PYPL
$50.5B
$4.52M 0.08%
51,488
-36,239
-41% -$3.19M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 0.08%
105,000
+55,000
+110% +$2.31M
OXY icon
148
Occidental Petroleum
OXY
$58.6B
$4.2M 0.08%
51,118
-2,627
-5% -$212K
FAST icon
149
Fastenal
FAST
$59.8B
$4.08M 0.08%
+281,400
New +$4.01M
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$652M
$4.06M 0.08%
79,602
-17,470
-18% -$886K
4 5
6
7 8

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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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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.