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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
151
Invesco China Technology ETF
CQQQ
$3.31B
$3.57M 0.07%
64,160
+7,600
+13% +$447K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.54M 0.07%
110,430
-100
-0.1% -$3.85K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$3.5M 0.07%
36,400
– –
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.5M 0.07%
67,384
+400
+0.6% +$21.4K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.45M 0.07%
48,511
-7,407
-13% -$537K
XES icon
156
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.39M 0.07%
20,000
– –
KHC icon
157
Kraft Heinz
KHC
$30B
$3.37M 0.07%
53,611
+7,319
+16% +$434K
DD icon
158
DuPont de Nemours
DD
$19.2B
$3.31M 0.07%
19,806
+1,975
+11% +$331K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.28M 0.06%
85,685
-36,615
-30% -$1.49M
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
$3.21M 0.06%
95,000
– –
BOH icon
161
Bank of Hawaii
BOH
$3.13B
$3.15M 0.06%
37,811
– –
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
$3.07M 0.06%
40,000
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.02M 0.06%
65,718
– –
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.49B
$2.98M 0.06%
112,008
+1,020
+0.9% +$29.8K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.06%
11,925
+4,527
+61% +$1.12M
APH icon
166
Amphenol
APH
$209B
$2.88M 0.06%
132,160
– –
MO icon
167
Altria Group
MO
$114B
$2.88M 0.06%
50,700
-605
-1% -$34.9K
INDA icon
168
iShares MSCI India ETF
INDA
$6.63B
$2.88M 0.06%
86,376
+1,570
+2% +$53.3K
BHP icon
169
BHP
BHP
$230B
$2.85M 0.06%
127,570
– –
USB icon
170
US Bancorp
USB
$99.6B
$2.79M 0.06%
55,886
+4,406
+9% +$224K
EPOL icon
171
iShares MSCI Poland ETF
EPOL
$818M
$2.72M 0.05%
125,000
– –
WDC icon
172
Western Digital
WDC
$150B
$2.71M 0.05%
46,365
-21,414
-32% -$1.36M
BWA icon
173
BorgWarner
BWA
$13.9B
$2.61M 0.05%
68,717
+12,474
+22% +$550K
GE icon
174
GE Aerospace
GE
$384B
$2.59M 0.05%
39,715
-16,819
-30% -$1.12M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$2.59M 0.05%
38,658
-4,550
-11% -$319K
5 6
7
8 9

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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.