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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$5.59M 0.11%
195,761
+20,982
+12% +$556K
FFIV icon
127
F5
FFIV
$23.2B
$5.58M 0.11%
39,764
-1,455
-4% -$201K
WAT icon
128
Waters Corp
WAT
$40.4B
$5.56M 0.11%
24,917
-830
-3% -$179K
HCA icon
129
HCA Healthcare
HCA
$89.6B
$5.39M 0.1%
44,785
-1,545
-3% -$200K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.4B
$5.34M 0.1%
48,775
-1,875
-4% -$209K
LVS icon
131
Las Vegas Sands
LVS
$29.4B
$5.34M 0.1%
92,446
-3,260
-3% -$190K
CTRA
132
DELISTED
Coterra Energy
CTRA
$5.32M 0.1%
302,977
+46,645
+18% +$894K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$5.29M 0.1%
120,967
– –
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.08M 0.1%
37,735
-4,690
-11% -$662K
BMO icon
135
Bank of Montreal
BMO
$127B
$5.08M 0.1%
68,907
-782
-1% -$57K
KO icon
136
Coca-Cola
KO
$374B
$5.03M 0.1%
92,450
+13,100
+17% +$701K
FAST icon
137
Fastenal
FAST
$59.8B
$5.03M 0.1%
307,944
+2,416
+0.8% +$37.6K
WH icon
138
Wyndham Hotels & Resorts
WH
$5.29B
$5M 0.09%
96,658
-3,326
-3% -$182K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$4.97M 0.09%
121,000
+40,000
+49% +$1.59M
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.09%
42,660
+35,430
+490% +$3.98M
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.67M 0.09%
38,500
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$4.64M 0.09%
30,662
+26,237
+593% +$4.01M
ILMN icon
143
Illumina
ILMN
$29B
$4.63M 0.09%
15,642
+6,696
+75% +$1.97M
DB icon
144
Deutsche Bank
DB
$71.9B
$4.63M 0.09%
617,800
-123,200
-17% -$938K
PVH icon
145
PVH
PVH
$4.02B
$4.62M 0.09%
+52,360
New +$4.37M
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$4.59M 0.09%
40,800
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.35M 0.08%
107,985
+2,085
+2% +$86.1K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.52B
$4.24M 0.08%
45,318
+1,058
+2% +$96.4K
KHC icon
149
Kraft Heinz
KHC
$29.6B
$4.18M 0.08%
149,788
+50,300
+51% +$1.45M
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.13M 0.08%
106,280
– –
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 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.