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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.67B
$3.71M 0.07%
137,989
-34,005
-20% -$909K
TEL icon
152
TE Connectivity
TEL
$62B
$3.61M 0.07%
44,727
-12,431
-22% -$1M
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$3.58M 0.07%
53,998
+12,240
+29% +$806K
PYPL icon
154
PayPal
PYPL
$50.5B
$3.55M 0.07%
34,173
-14,795
-30% -$1.4M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.49M 0.07%
13,463
+243
+2% +$61.1K
MU icon
156
Micron Technology
MU
$972B
$3.34M 0.06%
80,808
+15,327
+23% +$592K
ERUS
157
DELISTED
iShares MSCI Russia ETF
ERUS
$3.28M 0.06%
95,000
– –
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.27M 0.06%
64,554
-515,497
-89% -$25.7M
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.25M 0.06%
79,255
-1,015
-1% -$43.6K
BOH icon
160
Bank of Hawaii
BOH
$3.1B
$2.89M 0.06%
36,613
-357
-1% -$28K
EPOL icon
161
iShares MSCI Poland ETF
EPOL
$817M
$2.86M 0.05%
125,000
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.84M 0.05%
76,870
-17,592
-19% -$602K
CSGP icon
163
CoStar Group
CSGP
$12.8B
$2.8M 0.05%
60,000
+4,000
+7% +$165K
BWA icon
164
BorgWarner
BWA
$14.1B
$2.79M 0.05%
82,474
-4,555
-5% -$158K
BHP icon
165
BHP
BHP
$230B
$2.73M 0.05%
112,100
– –
TSN icon
166
Tyson Foods
TSN
$20.1B
$2.71M 0.05%
39,000
+3,000
+8% +$186K
XYZ
167
Block Inc
XYZ
$47.5B
$2.65M 0.05%
35,420
-1,471
-4% -$107K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.6B
$2.65M 0.05%
118,000
+75,500
+178% +$1.66M
DD icon
169
DuPont de Nemours
DD
$19.1B
$2.49M 0.05%
18,424
-4,722
-20% -$655K
HE icon
170
Hawaiian Electric Industries
HE
$2.02B
$2.45M 0.05%
60,000
– –
WPM icon
171
Wheaton Precious Metals
WPM
$60.6B
$2.38M 0.05%
100,000
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$2.37M 0.05%
55,000
– –
CAT icon
173
Caterpillar
CAT
$385B
$2.37M 0.05%
17,500
+1,000
+6% +$133K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.05%
27,200
+3,000
+12% +$248K
XES icon
175
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.31M 0.04%
20,000
– –
5 6
7
8 9

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CLGM
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LCOV
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.