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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.68B
$3.75M 0.07%
133,565
-4,424
-3% -$124K
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
$3.74M 0.07%
95,000
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.54M 0.07%
13,313
-150
-1% -$39.2K
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$3.31B
$3.37M 0.06%
74,390
-14,800
-17% -$697K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.33M 0.06%
76,175
-3,080
-4% -$127K
CSGP icon
156
CoStar Group
CSGP
$12.3B
$3.32M 0.06%
60,000
– –
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$3.31M 0.06%
81,000
+26,000
+47% +$1.08M
PYPL icon
158
PayPal
PYPL
$50.5B
$3.27M 0.06%
28,552
-5,621
-16% -$623K
EPOL icon
159
iShares MSCI Poland ETF
EPOL
$818M
$3.21M 0.06%
135,000
+10,000
+8% +$228K
ILMN icon
160
Illumina
ILMN
$28.4B
$3.2M 0.06%
8,946
-7,787
-47% -$2.46M
TSN icon
161
Tyson Foods
TSN
$20.4B
$3.15M 0.06%
39,000
– –
KHC icon
162
Kraft Heinz
KHC
$30B
$3.09M 0.06%
99,488
+61,127
+159% +$1.93M
BOH icon
163
Bank of Hawaii
BOH
$3.13B
$2.96M 0.05%
35,685
-928
-3% -$74.6K
BHP icon
164
BHP
BHP
$230B
$2.89M 0.05%
112,100
– –
BWA icon
165
BorgWarner
BWA
$13.9B
$2.81M 0.05%
75,998
-6,476
-8% -$230K
BSX icon
166
Boston Scientific
BSX
$71.5B
$2.77M 0.05%
64,498
+26,628
+70% +$1.02M
MU icon
167
Micron Technology
MU
$991B
$2.77M 0.05%
71,818
-8,990
-11% -$343K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66M 0.05%
68,190
-8,680
-11% -$331K
F icon
169
Ford
F
$55.7B
$2.64M 0.05%
258,110
+189,460
+276% +$1.87M
HE icon
170
Hawaiian Electric Industries
HE
$2.14B
$2.61M 0.05%
60,000
– –
HAL icon
171
Halliburton
HAL
$26.6B
$2.6M 0.05%
114,255
-112,698
-50% -$2.93M
ALGN icon
172
Align Technology
ALGN
$12.3B
$2.54M 0.05%
9,287
+8,372
+915% +$2.53M
WPM icon
173
Wheaton Precious Metals
WPM
$60.9B
$2.42M 0.04%
100,000
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.04%
27,200
– –
LLY icon
175
Eli Lilly
LLY
$1.06T
$2.33M 0.04%
21,000
-20,200
-49% -$2.38M
5 6
7
8 9

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CLGM
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LCOV
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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.