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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.93B
$3.07M 0.06%
80,270
-31,200
-28% -$1.21M
IYR icon
152
iShares US Real Estate ETF
IYR
$4.51B
$3.05M 0.06%
40,680
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.93M 0.06%
94,462
-32,000
-25% -$1.08M
ERUS
154
DELISTED
iShares MSCI Russia ETF
ERUS
$2.93M 0.06%
95,000
– –
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$819M
$2.88M 0.06%
125,000
– –
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$3.3B
$2.85M 0.06%
72,460
+8,000
+12% +$337K
PICK icon
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.73M 0.06%
101,472
-22,350
-18% -$655K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.67M 0.05%
65,718
– –
BWA icon
159
BorgWarner
BWA
$14.1B
$2.66M 0.05%
87,029
-4,862
-5% -$163K
KHC icon
160
Kraft Heinz
KHC
$29.4B
$2.65M 0.05%
61,461
-9,210
-13% -$477K
OXY icon
161
Occidental Petroleum
OXY
$57.9B
$2.56M 0.05%
41,758
-9,360
-18% -$658K
EIDO icon
162
iShares MSCI Indonesia ETF
EIDO
$495M
$2.56M 0.05%
103,001
+57,100
+124% +$1.33M
BOH icon
163
Bank of Hawaii
BOH
$3.1B
$2.49M 0.05%
36,970
-250
-0.7% -$19.1K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.48M 0.05%
84,350
+58,350
+224% +$1.84M
BHP icon
165
BHP
BHP
$231B
$2.41M 0.05%
112,100
– –
CNI icon
166
Canadian National Railway
CNI
$75.7B
$2.38M 0.05%
+32,220
New +$2.67M
ROP icon
167
Roper Technologies
ROP
$39.7B
$2.33M 0.05%
8,760
– –
USB icon
168
US Bancorp
USB
$100B
$2.32M 0.05%
50,681
-8,055
-14% -$415K
ADM icon
169
Archer Daniels Midland
ADM
$38.2B
$2.25M 0.05%
55,000
– –
HE icon
170
Hawaiian Electric Industries
HE
$2.08B
$2.2M 0.04%
60,000
– –
ROK icon
171
Rockwell Automation
ROK
$48.7B
$2.16M 0.04%
14,360
+3,360
+31% +$560K
DUK icon
172
Duke Energy
DUK
$95.1B
$2.16M 0.04%
25,000
– –
CAT icon
173
Caterpillar
CAT
$387B
$2.1M 0.04%
16,500
– –
STZ icon
174
Constellation Brands
STZ
$22.8B
$2.09M 0.04%
13,000
+11,000
+550% +$2.19M
MU icon
175
Micron Technology
MU
$986B
$2.08M 0.04%
65,481
+25,930
+66% +$983K
5 6
7
8 9

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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.