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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.39M 0.04%
22,161
+7,955
+56% +$854K
CSGP icon
177
CoStar Group
CSGP
$12.7B
$2.36M 0.04%
56,000
– –
MOS icon
178
The Mosaic Company
MOS
$7.4B
$2.35M 0.04%
+72,413
New +$2.18M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.9B
$2.26M 0.04%
33,300
-5,358
-14% -$362K
IXC icon
180
iShares Global Energy ETF
IXC
$2.72B
$2.26M 0.04%
60,000
– –
THD icon
181
iShares MSCI Thailand ETF
THD
$358M
$2.24M 0.04%
23,760
– –
QCOM icon
182
Qualcomm
QCOM
$172B
$2.19M 0.04%
30,450
– –
TSN icon
183
Tyson Foods
TSN
$20.1B
$2.14M 0.04%
+36,000
New +$2.25M
HE icon
184
Hawaiian Electric Industries
HE
$1.99B
$2.13M 0.04%
60,000
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
$2.1M 0.04%
82,800
– –
T icon
186
AT&T
T
$165B
$2.07M 0.04%
81,750
+15,987
+24% +$392K
ROK icon
187
Rockwell Automation
ROK
$48.4B
$2.06M 0.04%
11,000
-1,800
-14% -$322K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.05M 0.04%
27,623
-20,888
-43% -$1.53M
FLR icon
189
Fluor
FLR
$7.32B
$2.03M 0.04%
35,000
-40,000
-53% -$2.18M
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.02M 0.04%
+35,900
New +$2.07M
DUK icon
191
Duke Energy
DUK
$94.2B
$2M 0.04%
25,000
– –
REET icon
192
iShares Global REIT ETF
REET
$5.04B
$1.96M 0.04%
+77,500
New +$2.01M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.04%
+24,200
New +$1.99M
ARI
194
Apollo Commercial Real Estate
ARI
$877M
$1.88M 0.03%
99,400
+25,700
+35% +$490K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.03%
11,123
+1,290
+13% +$218K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.8M 0.03%
18,874
+3,500
+23% +$316K
MU icon
197
Micron Technology
MU
$991B
$1.79M 0.03%
39,551
-179,873
-82% -$9.07M
IBM icon
198
IBM
IBM
$222B
$1.75M 0.03%
12,113
-125
-1% -$17.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 0.03%
15,140
-2,330
-13% -$260K
DLTR icon
200
Dollar Tree
DLTR
$25B
$1.66M 0.03%
20,300
– –
6 7
8
9 10

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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.