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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.3B
$4.58M 0.1%
80,000
-94,650
-54% -$5.43M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$652M
$4.58M 0.1%
103,320
-1,000
-1% -$45.8K
VMW
153
DELISTED
VMware, Inc
VMW
$4.51M 0.1%
37,200
– –
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.44M 0.09%
102,480
-5,000
-5% -$222K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$4.18M 0.09%
31,995
-1,500
-4% -$204K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$4.1M 0.09%
708,080
+548,080
+343% +$3.22M
AON icon
157
Aon
AON
$75.7B
$4.09M 0.09%
29,160
+1,375
+5% +$193K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.09M 0.09%
149,275
-460,704
-76% -$12.7M
MRSH
159
Marsh
MRSH
$91B
$4.01M 0.08%
48,560
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.01M 0.08%
55,918
-450
-0.8% -$33.1K
KO icon
161
Coca-Cola
KO
$374B
$3.88M 0.08%
89,300
+12,400
+16% +$557K
ALB icon
162
Albemarle
ALB
$15.5B
$3.67M 0.08%
39,620
-96
-0.2% -$10.6K
GE icon
163
GE Aerospace
GE
$380B
$3.65M 0.08%
56,534
+4,549
+9% +$337K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$3.6M 0.08%
36,400
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$3.57M 0.08%
23,537
-28,001
-54% -$4.32M
ISRG icon
166
Intuitive Surgical
ISRG
$139B
$3.49M 0.07%
25,338
– –
ERUS
167
DELISTED
iShares MSCI Russia ETF
ERUS
$3.46M 0.07%
95,000
– –
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$3.3B
$3.38M 0.07%
56,560
+41,560
+277% +$2.63M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 0.07%
71,900
+5,800
+9% +$278K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.41B
$3.38M 0.07%
110,988
– –
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.35M 0.07%
66,984
+21,102
+46% +$1.05M
COR icon
172
Cencora
COR
$62B
$3.31M 0.07%
38,410
+1,765
+5% +$170K
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
$3.3M 0.07%
40,000
– –
FTV icon
174
Fortive
FTV
$18.6B
$3.28M 0.07%
67,173
+2,617
+4% +$125K
COST icon
175
Costco
COST
$423B
$3.22M 0.07%
17,070
-5,172
-23% -$976K
5 6
7
8 9

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.