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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.03%
2,300
– –
TAP icon
202
Molson Coors Class B
TAP
$7.93B
$1.28M 0.03%
22,777
– –
NWL icon
203
Newell Brands
NWL
$2.51B
$1.24M 0.03%
66,610
-11,055
-14% -$220K
IBM icon
204
IBM
IBM
$223B
$1.2M 0.02%
11,067
-1,046
-9% -$126K
LOW icon
205
Lowe's Companies
LOW
$123B
$1.16M 0.02%
12,511
+250
+2% +$24.1K
TSM icon
206
TSMC
TSM
$2.17T
$1.13M 0.02%
153,910
-440
-0.3% -$16.7K
BSX icon
207
Boston Scientific
BSX
$73.1B
$1.13M 0.02%
31,920
– –
PWZ icon
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.12M 0.02%
43,550
– –
RSX
209
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.02%
59,400
– –
PWR icon
210
Quanta Services
PWR
$99.4B
$1.08M 0.02%
35,971
-2,054
-5% -$66.4K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.77B
$1.05M 0.02%
29,110
+8,210
+39% +$315K
GEN icon
212
Gen Digital
GEN
$17.5B
$1.04M 0.02%
55,000
+15,000
+38% +$310K
WDC icon
213
Western Digital
WDC
$151B
$1.02M 0.02%
+36,421
New +$1.29M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$42.1B
$999K 0.02%
63,645
-47,532
-43% -$974K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$998K 0.02%
15,500
– –
LDOS icon
216
Leidos
LDOS
$17.5B
$991K 0.02%
18,788
+6,000
+47% +$373K
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$962K 0.02%
12,775
+5,372
+73% +$412K
INFY icon
218
Infosys
INFY
$50.9B
$944K 0.02%
100,000
+40,000
+67% +$382K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.8B
$940K 0.02%
16,000
-17,300
-52% -$1.08M
BUD icon
220
AB InBev
BUD
$164B
$933K 0.02%
14,142
-208
-1% -$15.9K
NEE icon
221
NextEra Energy
NEE
$177B
$926K 0.02%
21,300
– –
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$917K 0.02%
19,160
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.6B
$896K 0.02%
42,500
+27,500
+183% +$539K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.76B
$896K 0.02%
+23,900
New +$1.01M
PNC icon
225
PNC Financial Services
PNC
$100B
$891K 0.02%
7,623
-94
-1% -$12K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.