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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$3.2M 0.07%
51,305
+40,900
+393% +$2.71M
BOH icon
177
Bank of Hawaii
BOH
$3.1B
$3.14M 0.07%
37,811
– –
EPOL icon
178
iShares MSCI Poland ETF
EPOL
$817M
$3.14M 0.07%
125,000
– –
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.05M 0.06%
65,718
-87
-0.1% -$4.18K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.8B
$3.01M 0.06%
43,208
-6,366
-13% -$454K
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.91M 0.06%
20,000
+5,000
+33% +$820K
INDA icon
182
iShares MSCI India ETF
INDA
$6.6B
$2.89M 0.06%
84,806
-1,600
-2% -$56.8K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$2.88M 0.06%
46,292
+7,830
+20% +$561K
DD icon
184
DuPont de Nemours
DD
$19.1B
$2.88M 0.06%
17,831
-947
-5% -$171K
APH icon
185
Amphenol
APH
$207B
$2.85M 0.06%
132,160
-2,588
-2% -$58.3K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$495M
$2.61M 0.06%
96,901
– –
USB icon
187
US Bancorp
USB
$100B
$2.6M 0.05%
51,480
-40,568
-44% -$2.22M
ALGN icon
188
Align Technology
ALGN
$12.5B
$2.59M 0.05%
10,320
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.58M 0.05%
22,926
– –
TFC icon
190
Truist Financial
TFC
$63.4B
$2.56M 0.05%
49,129
+43,996
+857% +$2.37M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$83.2B
$2.52M 0.05%
7,327
-400
-5% -$139K
JD icon
192
JD.com
JD
$45.2B
$2.5M 0.05%
+61,684
New +$2.8M
ZTS icon
193
Zoetis
ZTS
$30.9B
$2.5M 0.05%
29,907
– –
BWA icon
194
BorgWarner
BWA
$14.1B
$2.49M 0.05%
56,243
-26,579
-32% -$1.24M
CAT icon
195
Caterpillar
CAT
$385B
$2.48M 0.05%
16,800
-400
-2% -$63.2K
BHP icon
196
BHP
BHP
$230B
$2.46M 0.05%
127,570
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.46M 0.05%
10,200
+2,100
+26% +$528K
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$2.38M 0.05%
55,000
– –
THD icon
199
iShares MSCI Thailand ETF
THD
$357M
$2.37M 0.05%
23,760
-400
-2% -$39.4K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.05%
107,600
-123,960
-54% -$2.71M
6 7
8
9 10

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.