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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
+0.21%
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
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$223B
$2.29M 0.05%
15,606
+523
+3% +$79.1K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.05%
29,400
-9,290
-24% -$723K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.91B
$2.19M 0.05%
42,557
-14,500
-25% -$744K
HE icon
204
Hawaiian Electric Industries
HE
$2.02B
$2.06M 0.04%
60,000
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.04%
25,349
-8,555
-25% -$729K
IYT icon
206
iShares US Transportation ETF
IYT
$2.27B
$2.06M 0.04%
44,000
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.72B
$2.04M 0.04%
60,000
-16,855
-22% -$591K
KR icon
208
Kroger
KR
$34.6B
$2.04M 0.04%
85,074
+74
+0.1% +$2.01K
PWR icon
209
Quanta Services
PWR
$99.4B
$2.03M 0.04%
59,189
+40,189
+212% +$1.46M
CSGP icon
210
CoStar Group
CSGP
$12.8B
$2.03M 0.04%
56,000
+44,000
+367% +$1.52M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.04%
17,470
-9,310
-35% -$1.05M
QCOM icon
212
Qualcomm
QCOM
$170B
$1.97M 0.04%
35,531
+11,000
+45% +$701K
DUK icon
213
Duke Energy
DUK
$94.5B
$1.94M 0.04%
25,000
+5,000
+25% +$386K
DLTR icon
214
Dollar Tree
DLTR
$24.9B
$1.93M 0.04%
20,300
+10,000
+97% +$1.05M
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.04%
7,398
+2,612
+55% +$655K
SYK icon
216
Stryker
SYK
$133B
$1.78M 0.04%
11,050
+5,700
+107% +$919K
PNC icon
217
PNC Financial Services
PNC
$100B
$1.77M 0.04%
11,685
+733
+7% +$114K
FHB icon
218
First Hawaiian
FHB
$3.32B
$1.75M 0.04%
62,700
– –
CRTO icon
219
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.74M 0.04%
67,500
-11,500
-15% -$312K
CPB icon
220
Campbell Soup
CPB
$6.69B
$1.73M 0.04%
40,000
– –
B
221
Barrick Mining
B
$68.5B
$1.62M 0.03%
129,786
+34,465
+36% +$458K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$42.1B
$1.61M 0.03%
+94,790
New +$1.85M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.03%
17,988
– –
T icon
224
AT&T
T
$165B
$1.52M 0.03%
56,533
-9,268
-14% -$258K
GM icon
225
General Motors
GM
$77.2B
$1.51M 0.03%
41,531
+17,000
+69% +$690K
7 8
9
10 11

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CLGM
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LCOV
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LCIP
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UCFA
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IG
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Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.