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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.8B
$3.95M 0.07%
39,660
+130
+0.3% +$13.6K
CSCO icon
152
Cisco
CSCO
$489B
$3.88M 0.07%
78,588
+3,666
+5% +$191K
ISRG icon
153
Intuitive Surgical
ISRG
$138B
$3.74M 0.07%
20,775
-1,224
-6% -$212K
CSGP icon
154
CoStar Group
CSGP
$12.6B
$3.71M 0.07%
62,500
+2,500
+4% +$150K
ERUS
155
DELISTED
iShares MSCI Russia ETF
ERUS
$3.7M 0.07%
95,000
– –
BSX icon
156
Boston Scientific
BSX
$73.5B
$3.68M 0.07%
90,498
+26,000
+40% +$1.1M
RCL icon
157
Royal Caribbean
RCL
$82.4B
$3.67M 0.07%
33,853
-1,207
-3% -$133K
TEL icon
158
TE Connectivity
TEL
$62.5B
$3.53M 0.07%
37,922
-2,425
-6% -$223K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$3.53M 0.07%
30,350
+15,760
+108% +$1.83M
PYPL icon
160
PayPal
PYPL
$50.1B
$3.38M 0.06%
32,605
+4,053
+14% +$446K
TSN icon
161
Tyson Foods
TSN
$20.2B
$3.36M 0.06%
39,000
– –
IBM icon
162
IBM
IBM
$223B
$3.29M 0.06%
23,629
+12,907
+120% +$1.74M
CI icon
163
Cigna
CI
$73.5B
$3.24M 0.06%
21,353
+18,985
+802% +$3.09M
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.67B
$3.17M 0.06%
117,970
-15,595
-12% -$419K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.05M 0.06%
75,790
+7,600
+11% +$304K
ABBV icon
166
AbbVie
ABBV
$434B
$3M 0.06%
39,596
+24,935
+170% +$1.71M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.95M 0.06%
10,963
-2,350
-18% -$627K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$2.85M 0.05%
53,866
+6,800
+14% +$339K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.83M 0.05%
67,175
-9,000
-12% -$388K
CQQQ icon
170
Invesco China Technology ETF
CQQQ
$3.3B
$2.82M 0.05%
61,574
-12,816
-17% -$580K
EPOL icon
171
iShares MSCI Poland ETF
EPOL
$818M
$2.79M 0.05%
135,000
– –
QCOM icon
172
Qualcomm
QCOM
$173B
$2.77M 0.05%
36,350
+6,600
+22% +$497K
HE icon
173
Hawaiian Electric Industries
HE
$2.01B
$2.74M 0.05%
60,000
– –
WPM icon
174
Wheaton Precious Metals
WPM
$60.9B
$2.62M 0.05%
100,000
– –
BHP icon
175
BHP
BHP
$230B
$2.48M 0.05%
112,100
– –
5 6
7
8 9

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CLGM
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LCOV
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UCFA
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.