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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.27M 0.04%
48,220
+24,320
+102% +$1.07M
DUK icon
177
Duke Energy
DUK
$94.5B
$2.25M 0.04%
25,000
– –
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$2.12M 0.04%
20,200
-100
-0.5% -$9.82K
STZ icon
179
Constellation Brands
STZ
$22.8B
$2.12M 0.04%
12,100
-900
-7% -$152K
EIDO icon
180
iShares MSCI Indonesia ETF
EIDO
$495M
$2.11M 0.04%
82,001
-21,000
-20% -$553K
RCL icon
181
Royal Caribbean
RCL
$82.4B
$2.1M 0.04%
18,340
+11,920
+186% +$1.36M
REET icon
182
iShares Global REIT ETF
REET
$5.04B
$2.07M 0.04%
77,500
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.06M 0.04%
34,600
+600
+2% +$34K
T icon
184
AT&T
T
$165B
$2.05M 0.04%
86,384
+4,634
+6% +$107K
USB icon
185
US Bancorp
USB
$100B
$1.98M 0.04%
41,101
-9,580
-19% -$480K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.82M 0.03%
25,173
-2,450
-9% -$170K
VZ icon
187
Verizon
VZ
$195B
$1.8M 0.03%
30,500
+2,500
+9% +$142K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$1.71M 0.03%
15,140
– –
QCOM icon
189
Qualcomm
QCOM
$170B
$1.7M 0.03%
29,750
-700
-2% -$37.8K
THD icon
190
iShares MSCI Thailand ETF
THD
$357M
$1.61M 0.03%
18,260
-4,000
-18% -$354K
FHB icon
191
First Hawaiian
FHB
$3.32B
$1.56M 0.03%
60,000
-700
-1% -$18.1K
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.03%
32,685
-1,405
-4% -$67.9K
MRSH
193
Marsh
MRSH
$91B
$1.5M 0.03%
16,025
-410
-2% -$36.3K
IBM icon
194
IBM
IBM
$223B
$1.49M 0.03%
11,067
– –
BSX icon
195
Boston Scientific
BSX
$73.1B
$1.45M 0.03%
37,870
+5,950
+19% +$227K
SPG icon
196
Simon Property Group
SPG
$71.5B
$1.42M 0.03%
7,800
+2,800
+56% +$498K
PWR icon
197
Quanta Services
PWR
$99.4B
$1.36M 0.03%
35,971
– –
ICE icon
198
Intercontinental Exchange
ICE
$84.5B
$1.27M 0.02%
16,702
+3,927
+31% +$294K
GEN icon
199
Gen Digital
GEN
$17.5B
$1.26M 0.02%
55,000
– –
KHC icon
200
Kraft Heinz
KHC
$29.6B
$1.25M 0.02%
38,361
-23,100
-38% -$941K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.