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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
+4.33%
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
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$1.63M 0.03%
12,238
-3,368
-22% -$470K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$1.61M 0.03%
9,833
-13,704
-58% -$2.19M
T icon
203
AT&T
T
$163B
$1.59M 0.03%
65,763
+9,230
+16% +$232K
PWR icon
204
Quanta Services
PWR
$101B
$1.58M 0.03%
47,189
-12,000
-20% -$420K
CMCSA icon
205
Comcast
CMCSA
$90B
$1.55M 0.03%
47,240
-243,349
-84% -$7.93M
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.03%
14,206
-8,720
-38% -$952K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.57B
$1.47M 0.03%
18,180
– –
BUD icon
208
AB InBev
BUD
$165B
$1.45M 0.03%
+14,350
New +$1.42M
EWH icon
209
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.43M 0.03%
59,015
-495
-0.8% -$12.7K
VZ icon
210
Verizon
VZ
$196B
$1.41M 0.03%
28,000
– –
ALB icon
211
Albemarle
ALB
$15.5B
$1.35M 0.03%
14,330
-25,290
-64% -$2.43M
ARI
212
Apollo Commercial Real Estate
ARI
$885M
$1.35M 0.03%
73,700
– –
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
$1.33M 0.03%
2,300
– –
BLK icon
214
Blackrock
BLK
$176B
$1.29M 0.03%
2,580
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.28M 0.03%
15,374
-9,975
-39% -$827K
TSM icon
216
TSMC
TSM
$2.18T
$1.2M 0.02%
168,738
+1,060
+0.6% +$41.9K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M 0.02%
46,275
-177,155
-79% -$5.19M
B
218
Barrick Mining
B
$73.2B
$1.18M 0.02%
89,721
-40,065
-31% -$525K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.18M 0.02%
15,438
-1,190
-7% -$84.2K
LOW icon
220
Lowe's Companies
LOW
$125B
$1.17M 0.02%
+12,261
New +$1.11M
WPM icon
221
Wheaton Precious Metals
WPM
$60.9B
$1.17M 0.02%
53,000
– –
EA
222
DELISTED
Electronic Arts
EA
$1.15M 0.02%
+8,121
New +$1.05M
F icon
223
Ford
F
$55.7B
$1.12M 0.02%
100,850
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11M 0.02%
15,500
– –
EIDO icon
225
iShares MSCI Indonesia ETF
EIDO
$501M
$1.05M 0.02%
45,901
-51,000
-53% -$1.29M
7 8
9
10 11

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CLGM
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LCOV
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Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.