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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.05%
26,500
-700
-3% -$63.5K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.45M 0.05%
65,000
-57,700
-47% -$2.15M
SPG icon
178
Simon Property Group
SPG
$71.5B
$2.41M 0.05%
15,460
+7,660
+98% +$1.19M
DUK icon
179
Duke Energy
DUK
$94.5B
$2.4M 0.05%
25,000
– –
LLY icon
180
Eli Lilly
LLY
$1.1T
$2.35M 0.04%
21,000
– –
MU icon
181
Micron Technology
MU
$972B
$2.33M 0.04%
54,475
-17,343
-24% -$784K
DLTR icon
182
Dollar Tree
DLTR
$24.9B
$2.31M 0.04%
20,200
– –
BOH icon
183
Bank of Hawaii
BOH
$3.1B
$2.27M 0.04%
26,419
-9,266
-26% -$770K
REET icon
184
iShares Global REIT ETF
REET
$5.04B
$2.26M 0.04%
80,600
+3,100
+4% +$84.9K
ARI
185
Apollo Commercial Real Estate
ARI
$871M
$2.23M 0.04%
116,350
+27,100
+30% +$511K
VZ icon
186
Verizon
VZ
$195B
$2.21M 0.04%
36,700
+5,200
+17% +$299K
STZ icon
187
Constellation Brands
STZ
$22.8B
$2.19M 0.04%
10,580
+580
+6% +$116K
UPRO icon
188
ProShares UltraPro S&P 500
UPRO
$5.76B
$2.17M 0.04%
+78,400
New +$2.15M
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.13M 0.04%
36,360
+1,060
+3% +$61.9K
BWA icon
190
BorgWarner
BWA
$14.1B
$2.12M 0.04%
65,661
-10,337
-14% -$333K
ADP icon
191
Automatic Data Processing
ADP
$109B
$2.12M 0.04%
13,115
+9,690
+283% +$1.6M
EL icon
192
Estee Lauder
EL
$31.5B
$2.08M 0.04%
10,440
-1,286
-11% -$246K
USB icon
193
US Bancorp
USB
$100B
$2.07M 0.04%
37,401
– –
F icon
194
Ford
F
$55.8B
$1.95M 0.04%
212,660
-45,450
-18% -$432K
FHB icon
195
First Hawaiian
FHB
$3.32B
$1.87M 0.04%
70,000
– –
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$495M
$1.71M 0.03%
69,990
+10,000
+17% +$254K
XRAY icon
197
Dentsply Sirona
XRAY
$2.34B
$1.71M 0.03%
32,050
– –
LDOS icon
198
Leidos
LDOS
$17.5B
$1.65M 0.03%
19,243
+1,993
+12% +$167K
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$1.6M 0.03%
+45,250
New +$1.58M
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.5M 0.03%
18,480
+2,840
+18% +$229K
6 7
8
9 10

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.