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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.56B
$5.84M 0.11%
81,450
-13,910
-15% -$921K
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
$5.84M 0.11%
125,803
+60
+0% +$2.86K
BAX icon
128
Baxter International
BAX
$14.4B
$5.75M 0.11%
+70,747
New +$5.15M
TD icon
129
Toronto Dominion Bank
TD
$200B
$5.64M 0.11%
103,857
-45,183
-30% -$2.5M
BMO icon
130
Bank of Montreal
BMO
$127B
$5.57M 0.11%
74,461
-48,319
-39% -$3.57M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$25.2B
$5.56M 0.11%
91,280
– –
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.55M 0.11%
39,925
-1,430
-3% -$190K
LLY icon
133
Eli Lilly
LLY
$1.1T
$5.35M 0.1%
41,200
-5,000
-11% -$608K
WH icon
134
Wyndham Hotels & Resorts
WH
$5.29B
$5.13M 0.1%
102,691
-16,291
-14% -$824K
ILMN icon
135
Illumina
ILMN
$29B
$5.06M 0.1%
+16,733
New +$4.88M
FAST icon
136
Fastenal
FAST
$59.8B
$5.04M 0.1%
313,484
-10,092
-3% -$152K
EGIO
137
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.97M 0.1%
38,500
– –
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.09%
43,578
-6,950
-14% -$786K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.82B
$4.61M 0.09%
41,230
-28,599
-41% -$3.14M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 0.09%
105,900
+900
+0.9% +$37.1K
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$3.3B
$4.38M 0.08%
89,190
+16,730
+23% +$760K
GG
142
DELISTED
Goldcorp Inc
GG
$4.31M 0.08%
376,500
+354,000
+1,573% +$3.8M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$4.28M 0.08%
31,660
-18,185
-36% -$2.26M
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$4.21M 0.08%
22,143
-3,600
-14% -$640K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.19M 0.08%
108,530
-10,115
-9% -$380K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$4.07M 0.08%
40,800
– –
CSCO icon
147
Cisco
CSCO
$483B
$3.87M 0.07%
71,744
-6,720
-9% -$327K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.52B
$3.81M 0.07%
43,780
+3,100
+8% +$256K
KO icon
149
Coca-Cola
KO
$374B
$3.79M 0.07%
80,920
-380
-0.5% -$17.8K
APC
150
DELISTED
Anadarko Petroleum
APC
$3.78M 0.07%
83,075
-23,600
-22% -$1.07M
4 5
6
7 8

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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.