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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47.6B
$2.07M 0.04%
36,891
+29,491
+399% +$2.08M
CAG icon
177
Conagra Brands
CAG
$7.15B
$1.98M 0.04%
92,800
+68,000
+274% +$2.2M
WPM icon
178
Wheaton Precious Metals
WPM
$59.9B
$1.95M 0.04%
100,000
+47,000
+89% +$801K
TSN icon
179
Tyson Foods
TSN
$20.3B
$1.92M 0.04%
36,000
– –
CSGP icon
180
CoStar Group
CSGP
$12.5B
$1.89M 0.04%
56,000
– –
THD icon
181
iShares MSCI Thailand ETF
THD
$358M
$1.84M 0.04%
22,260
-1,500
-6% -$130K
DLTR icon
182
Dollar Tree
DLTR
$25B
$1.83M 0.04%
20,300
– –
REET icon
183
iShares Global REIT ETF
REET
$5.03B
$1.81M 0.04%
77,500
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.5B
$1.8M 0.04%
24,200
– –
XES icon
185
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$1.8M 0.04%
20,000
– –
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.78M 0.04%
34,000
-1,900
-5% -$103K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.77M 0.04%
27,623
– –
T icon
188
AT&T
T
$164B
$1.76M 0.04%
81,750
– –
IXC icon
189
iShares Global Energy ETF
IXC
$2.71B
$1.76M 0.04%
60,000
– –
QCOM icon
190
Qualcomm
QCOM
$172B
$1.73M 0.04%
30,450
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$1.66M 0.03%
15,140
– –
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.64M 0.03%
50,357
+38,157
+313% +$1.31M
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.62M 0.03%
18,774
-100
-0.5% -$9.05K
VZ icon
194
Verizon
VZ
$195B
$1.57M 0.03%
28,000
– –
MOS icon
195
The Mosaic Company
MOS
$7.28B
$1.53M 0.03%
52,414
-19,999
-28% -$658K
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.03%
34,090
-40,000
-54% -$1.97M
CVS icon
197
CVS Health
CVS
$122B
$1.44M 0.03%
22,033
+18,581
+538% +$1.39M
CMG icon
198
Chipotle Mexican Grill
CMG
$41B
$1.39M 0.03%
160,950
– –
FHB icon
199
First Hawaiian
FHB
$3.3B
$1.37M 0.03%
60,700
– –
MRSH
200
Marsh
MRSH
$91.1B
$1.31M 0.03%
16,435
+6,095
+59% +$508K
6 7
8
9 10

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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.