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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$5.52M 0.11%
125,743
+5,805
+5% +$284K
WH icon
127
Wyndham Hotels & Resorts
WH
$5.29B
$5.4M 0.11%
118,982
+3,800
+3% +$184K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.2B
$5.37M 0.11%
91,280
-6,000
-6% -$363K
LLY icon
129
Eli Lilly
LLY
$1.1T
$5.35M 0.11%
46,200
-2,125
-4% -$237K
MCK icon
130
McKesson
MCK
$103B
$5.23M 0.11%
47,359
+1,633
+4% +$204K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$5.19M 0.11%
50,528
+1,721
+4% +$228K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$4.85M 0.1%
49,845
-2,470
-5% -$292K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.82M 0.1%
41,355
+1,980
+5% +$246K
APC
134
DELISTED
Anadarko Petroleum
APC
$4.68M 0.1%
106,675
-14,660
-12% -$827K
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.67B
$4.36M 0.09%
171,994
-2,708
-2% -$73.2K
DB icon
136
Deutsche Bank
DB
$71.9B
$4.36M 0.09%
546,900
-510,000
-48% -$4.98M
TEL icon
137
TE Connectivity
TEL
$62B
$4.32M 0.09%
57,158
+3,030
+6% +$233K
FAST icon
138
Fastenal
FAST
$59.8B
$4.23M 0.09%
323,576
+42,176
+15% +$571K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.16M 0.09%
118,645
-4,780
-4% -$178K
PYPL icon
140
PayPal
PYPL
$50.5B
$4.12M 0.08%
48,968
-2,520
-5% -$210K
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$4.11M 0.08%
25,743
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 0.08%
105,000
– –
KO icon
143
Coca-Cola
KO
$374B
$3.85M 0.08%
81,300
+2,400
+3% +$115K
EGIO
144
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.6M 0.07%
38,500
-388
-1% -$56.9K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$3.53M 0.07%
40,800
+6,000
+17% +$578K
CSCO icon
146
Cisco
CSCO
$483B
$3.4M 0.07%
78,464
-30,550
-28% -$1.4M
NVDA icon
147
NVIDIA
NVDA
$5.27T
$3.29M 0.07%
986,280
+306,000
+45% +$1.46M
DD icon
148
DuPont de Nemours
DD
$19.1B
$3.13M 0.06%
23,146
– –
B
149
Barrick Mining
B
$68.5B
$3.11M 0.06%
229,646
+139,925
+156% +$1.81M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.08M 0.06%
13,220
+3,020
+30% +$754K
4 5
6
7 8

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CLGM
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LCOV
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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.