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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
+15.35%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$368M
Cap. Flow %
-7.07%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
148
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
201
DELISTED
VanEck Russia ETF
RSX
$1.22M 0.02%
59,400
– –
BUD icon
202
AB InBev
BUD
$164B
$1.19M 0.02%
14,142
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$1.18M 0.02%
25,970
+14,872
+134% +$672K
LDOS icon
204
Leidos
LDOS
$17.5B
$1.17M 0.02%
18,250
-538
-3% -$32.5K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.15M 0.02%
43,550
– –
CBRE icon
206
CBRE Group
CBRE
$41.7B
$1.11M 0.02%
22,421
+7,993
+55% +$375K
INFY icon
207
Infosys
INFY
$50.9B
$1.07M 0.02%
100,000
– –
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.02%
19,160
– –
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.04M 0.02%
+15,400
New +$1.01M
XRAY icon
210
Dentsply Sirona
XRAY
$2.34B
$1.04M 0.02%
21,000
-600
-3% -$26.4K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
$1.04M 0.02%
16,000
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.02%
6,655
+2,125
+47% +$319K
VIPS icon
213
Vipshop
VIPS
$7.4B
$1.01M 0.02%
126,000
-4,100
-3% -$29K
TSM icon
214
TSMC
TSM
$2.17T
$998K 0.02%
125,278
-28,632
-19% -$1.09M
WM icon
215
Waste Management
WM
$90.6B
$977K 0.02%
9,400
– –
NWL icon
216
Newell Brands
NWL
$2.51B
$973K 0.02%
63,410
-3,200
-5% -$58.8K
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$960K 0.02%
30,855
-70,617
-70% -$2.1M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.1B
$950K 0.02%
60,994
-2,651
-4% -$46.8K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.77B
$934K 0.02%
24,110
-5,000
-17% -$190K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.15B
$891K 0.02%
27,000
-57,350
-68% -$1.83M
WHR icon
221
Whirlpool
WHR
$2.75B
$890K 0.02%
6,700
– –
AWK icon
222
American Water Works
AWK
$26.9B
$887K 0.02%
8,508
-420
-5% -$41.2K
RTN
223
DELISTED
Raytheon Company
RTN
$851K 0.02%
4,675
– –
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.62B
$843K 0.02%
14,150
-349
-2% -$20.5K
NVDA icon
225
NVIDIA
NVDA
$5.27T
$839K 0.02%
186,800
-799,480
-81% -$3.1M
7 8
9
10 11

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $368M in Q1 2019, closing 34 positions and reducing 148 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.