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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
201
First Hawaiian
FHB
$3.32B
$1.65M 0.03%
60,700
– –
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.91B
$1.63M 0.03%
31,820
-21,840
-41% -$1.11M
IPGP icon
203
IPG Photonics
IPGP
$3.61B
$1.61M 0.03%
+10,300
New +$1.91M
NWL icon
204
Newell Brands
NWL
$2.51B
$1.58M 0.03%
77,665
-129,255
-62% -$3.04M
EWH icon
205
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.5M 0.03%
62,635
+3,620
+6% +$87.2K
VZ icon
206
Verizon
VZ
$195B
$1.5M 0.03%
28,000
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$40.7B
$1.46M 0.03%
160,950
+80,800
+101% +$769K
TGEN
208
Tecogen Inc
TGEN
$116M
$1.42M 0.03%
450,000
– –
LOW icon
209
Lowe's Companies
LOW
$123B
$1.41M 0.03%
12,261
– –
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.03%
2,300
– –
TAP icon
211
Molson Coors Class B
TAP
$7.93B
$1.4M 0.03%
22,777
+12,777
+128% +$845K
TSM icon
212
TSMC
TSM
$2.17T
$1.33M 0.02%
154,350
-14,388
-9% -$596K
RSX
213
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.02%
59,400
+19,400
+49% +$402K
PWR icon
214
Quanta Services
PWR
$99.4B
$1.27M 0.02%
38,025
-9,164
-19% -$312K
BUD icon
215
AB InBev
BUD
$164B
$1.25M 0.02%
14,350
– –
BSX icon
216
Boston Scientific
BSX
$73.1B
$1.23M 0.02%
31,920
-24,500
-43% -$856K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.22M 0.02%
15,500
– –
RCL icon
218
Royal Caribbean
RCL
$82.4B
$1.17M 0.02%
+8,985
New +$1.05M
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.16M 0.02%
+22,770
New +$1.16M
ALB icon
220
Albemarle
ALB
$15.5B
$1.14M 0.02%
11,430
-2,900
-20% -$281K
PWZ icon
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.11M 0.02%
43,550
+9,200
+27% +$237K
GE icon
222
GE Aerospace
GE
$380B
$1.09M 0.02%
20,133
-19,582
-49% -$1.21M
EMR icon
223
Emerson Electric
EMR
$88.5B
$1.07M 0.02%
13,973
+7,500
+116% +$553K
EIDO icon
224
iShares MSCI Indonesia ETF
EIDO
$495M
$1.05M 0.02%
45,901
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$1.05M 0.02%
7,717
-5,151
-40% -$732K
7 8
9
10 11

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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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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.