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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
126
Deutsche Bank
DB
$71.5B
$5.72M 0.11%
741,000
-104,600
-12% -$807K
TD icon
127
Toronto Dominion Bank
TD
$200B
$5.69M 0.1%
97,168
-6,689
-6% -$376K
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$5.66M 0.1%
95,706
-2,771
-3% -$172K
WH icon
129
Wyndham Hotels & Resorts
WH
$5.48B
$5.57M 0.1%
99,984
-2,707
-3% -$148K
WAT icon
130
Waters Corp
WAT
$39.9B
$5.54M 0.1%
25,747
-695
-3% -$152K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$5.54M 0.1%
53,654
+10,076
+23% +$1.09M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$5.39M 0.1%
120,967
-4,836
-4% -$231K
ACN icon
133
Accenture
ACN
$108B
$5.37M 0.1%
29,045
-4,722
-14% -$848K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.7B
$5.34M 0.1%
89,280
-2,000
-2% -$119K
QRVO icon
135
Qorvo
QRVO
$8.74B
$5.31M 0.1%
79,666
-1,784
-2% -$124K
BMO icon
136
Bank of Montreal
BMO
$127B
$5.28M 0.1%
69,689
-4,772
-6% -$365K
FAST icon
137
Fastenal
FAST
$59.5B
$4.98M 0.09%
305,528
-7,956
-3% -$131K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.7M 0.09%
122,700
+115,000
+1,494% +$4.33M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 0.08%
105,900
– –
T icon
140
AT&T
T
$163B
$4.42M 0.08%
174,779
+88,395
+102% +$2.12M
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$4.37M 0.08%
40,800
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$4.31M 0.08%
39,530
-1,700
-4% -$181K
RCL icon
143
Royal Caribbean
RCL
$85.6B
$4.25M 0.08%
35,060
+16,720
+91% +$2.04M
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.2M 0.08%
106,280
-2,250
-2% -$88.7K
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.16M 0.08%
38,500
– –
CSCO icon
146
Cisco
CSCO
$479B
$4.1M 0.08%
74,922
+3,178
+4% +$176K
KO icon
147
Coca-Cola
KO
$375B
$4.04M 0.07%
79,350
-1,570
-2% -$76.9K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.57B
$3.86M 0.07%
44,260
+480
+1% +$42K
TEL icon
149
TE Connectivity
TEL
$62.6B
$3.86M 0.07%
40,347
-4,380
-10% -$395K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$3.85M 0.07%
21,999
-144
-0.7% -$24.7K
4 5
6
7 8

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.