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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.04M 0.07%
123,822
-10,100
-8% -$320K
KHC icon
152
Kraft Heinz
KHC
$29.4B
$3.9M 0.07%
70,671
+17,060
+32% +$1.02M
DD icon
153
DuPont de Nemours
DD
$19.2B
$3.77M 0.07%
23,146
+3,340
+17% +$575K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$3.77M 0.07%
34,800
-1,600
-4% -$165K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.9B
$3.76M 0.07%
111,470
+1,040
+0.9% +$35K
KO icon
156
Coca-Cola
KO
$375B
$3.64M 0.07%
78,900
-10,400
-12% -$475K
BWA icon
157
BorgWarner
BWA
$14.3B
$3.46M 0.06%
91,891
+23,174
+34% +$911K
XES icon
158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$3.34M 0.06%
20,000
– –
ERUS
159
DELISTED
iShares MSCI Russia ETF
ERUS
$3.34M 0.06%
95,000
– –
EA
160
DELISTED
Electronic Arts
EA
$3.29M 0.06%
27,321
+19,200
+236% +$2.48M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.5B
$3.25M 0.06%
40,680
+22,500
+124% +$1.83M
USB icon
162
US Bancorp
USB
$99.8B
$3.1M 0.06%
58,736
+2,850
+5% +$151K
CQQQ icon
163
Invesco China Technology ETF
CQQQ
$3.3B
$3.1M 0.06%
64,460
+300
+0.5% +$15.3K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.98M 0.06%
65,718
– –
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$817M
$2.98M 0.06%
125,000
– –
BOH icon
166
Bank of Hawaii
BOH
$3.1B
$2.94M 0.05%
37,220
-591
-2% -$49K
INDA icon
167
iShares MSCI India ETF
INDA
$6.59B
$2.86M 0.05%
88,136
+1,760
+2% +$60.8K
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
$2.84M 0.05%
40,000
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.5B
$2.77M 0.05%
55,000
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.7M 0.05%
10,200
– –
ROP icon
171
Roper Technologies
ROP
$40B
$2.6M 0.05%
8,760
-11,725
-57% -$3.46M
DXCM icon
172
DexCom
DXCM
$33.2B
$2.57M 0.05%
71,800
-5,480
-7% -$170K
CAT icon
173
Caterpillar
CAT
$387B
$2.52M 0.05%
16,500
-300
-2% -$42.4K
BHP icon
174
BHP
BHP
$231B
$2.51M 0.05%
112,100
-15,470
-12% -$670K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$41.2B
$2.44M 0.05%
111,177
+4,049
+4% +$94K
5 6
7
8 9

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.