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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$2.26M 0.04%
29,750
– –
CAT icon
177
Caterpillar
CAT
$387B
$2.26M 0.04%
16,550
-950
-5% -$126K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$2.22M 0.04%
47,066
+21,096
+81% +$969K
DUK icon
179
Duke Energy
DUK
$97.3B
$2.21M 0.04%
25,000
– –
DLTR icon
180
Dollar Tree
DLTR
$25.2B
$2.17M 0.04%
20,200
– –
EL icon
181
Estee Lauder
EL
$32B
$2.15M 0.04%
+11,726
New +$2M
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.08M 0.04%
35,300
+700
+2% +$41K
REET icon
183
iShares Global REIT ETF
REET
$5.11B
$2.07M 0.04%
77,500
– –
STZ icon
184
Constellation Brands
STZ
$23.2B
$1.97M 0.04%
10,000
-2,100
-17% -$410K
USB icon
185
US Bancorp
USB
$99.6B
$1.96M 0.04%
37,401
-3,700
-9% -$191K
XES icon
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.92M 0.04%
20,000
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.43B
$1.87M 0.03%
32,050
+11,050
+53% +$594K
FHB icon
188
First Hawaiian
FHB
$3.35B
$1.81M 0.03%
70,000
+10,000
+17% +$264K
VZ icon
189
Verizon
VZ
$196B
$1.8M 0.03%
31,500
+1,000
+3% +$57.6K
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$1.8M 0.03%
35,750
-18,248
-34% -$1.03M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.03%
14,590
-550
-4% -$62.5K
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$1.64M 0.03%
89,250
+44,700
+100% +$832K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.03%
12,230
-19,430
-61% -$2.5M
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.58M 0.03%
36,060
-12,160
-25% -$547K
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$501M
$1.56M 0.03%
59,990
-22,011
-27% -$555K
RSX
196
DELISTED
VanEck Russia ETF
RSX
$1.47M 0.03%
62,000
+2,600
+4% +$56.9K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.03%
16,922
+220
+1% +$18K
IBM icon
198
IBM
IBM
$224B
$1.41M 0.03%
10,722
-345
-3% -$45.3K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.03%
16,280
+6,880
+73% +$579K
LDOS icon
200
Leidos
LDOS
$17.3B
$1.38M 0.03%
17,250
-1,000
-5% -$73K
6 7
8
9 10

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.