We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$2.54M 0.05%
107,128
+12,338
+13% +$252K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.92B
$2.53M 0.05%
53,660
+11,103
+26% +$535K
ADM icon
178
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.05%
55,000
– –
TFC icon
179
Truist Financial
TFC
$64B
$2.48M 0.05%
49,129
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.48M 0.05%
10,200
– –
CSGP icon
181
CoStar Group
CSGP
$12.3B
$2.31M 0.05%
56,000
– –
CAT icon
182
Caterpillar
CAT
$387B
$2.28M 0.04%
16,800
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.62B
$2.24M 0.04%
60,000
– –
ROK icon
184
Rockwell Automation
ROK
$49B
$2.13M 0.04%
12,800
+9,000
+237% +$1.56M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.04%
50,000
-21,900
-30% -$989K
HE icon
186
Hawaiian Electric Industries
HE
$2.14B
$2.06M 0.04%
60,000
– –
NVDA icon
187
NVIDIA
NVDA
$5.42T
$2.01M 0.04%
340,040
-368,040
-52% -$2.24M
KR icon
188
Kroger
KR
$34.8B
$1.99M 0.04%
70,074
-15,000
-18% -$377K
DUK icon
189
Duke Energy
DUK
$97.3B
$1.98M 0.04%
25,000
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$1.97M 0.04%
17,470
– –
THD icon
191
iShares MSCI Thailand ETF
THD
$357M
$1.96M 0.04%
23,760
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$1.88M 0.04%
82,800
-24,800
-23% -$557K
SYK icon
193
Stryker
SYK
$130B
$1.87M 0.04%
11,050
– –
BSX icon
194
Boston Scientific
BSX
$71.5B
$1.84M 0.04%
56,420
+12,350
+28% +$372K
DXCM icon
195
DexCom
DXCM
$32B
$1.83M 0.04%
77,280
-371,668
-83% -$7.88M
FHB icon
196
First Hawaiian
FHB
$3.35B
$1.76M 0.03%
60,700
-2,000
-3% -$57.7K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.74M 0.03%
12,868
+1,183
+10% +$173K
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$1.73M 0.03%
20,300
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$1.71M 0.03%
30,450
-5,081
-14% -$284K
TGEN
200
Tecogen Inc
TGEN
$116M
$1.67M 0.03%
450,000
– –
6 7
8
9 10

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.