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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.02%
18,173
-7,000
-28% -$511K
NVDA icon
202
NVIDIA
NVDA
$5.42T
$1.34M 0.02%
326,000
+139,200
+75% +$577K
PWR icon
203
Quanta Services
PWR
$101B
$1.29M 0.02%
33,833
-2,138
-6% -$81.2K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.02%
15,640
+5,300
+51% +$423K
BUD icon
205
AB InBev
BUD
$165B
$1.25M 0.02%
14,142
– –
SPG icon
206
Simon Property Group
SPG
$72.3B
$1.25M 0.02%
7,800
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.71B
$1.23M 0.02%
31,610
+7,500
+31% +$284K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.18M 0.02%
24,205
-40,349
-63% -$2.01M
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.02%
21,735
-10,950
-34% -$555K
CBRE icon
210
CBRE Group
CBRE
$42.9B
$1.15M 0.02%
22,421
– –
BIDU icon
211
Baidu
BIDU
$37.2B
$1.14M 0.02%
9,676
+7,980
+471% +$1.14M
NOW icon
212
ServiceNow
NOW
$129B
$1.13M 0.02%
+20,500
New +$1.08M
VIPS icon
213
Vipshop
VIPS
$7.53B
$1.09M 0.02%
126,000
– –
WM icon
214
Waste Management
WM
$91B
$1.08M 0.02%
9,400
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.08M 0.02%
19,160
– –
ABBV icon
216
AbbVie
ABBV
$435B
$1.07M 0.02%
14,661
+9,314
+174% +$732K
INFY icon
217
Infosys
INFY
$50.7B
$1.06M 0.02%
100,000
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.02%
16,000
– –
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.02M 0.02%
9,378
+3,042
+48% +$351K
EEMA icon
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.02M 0.02%
15,400
– –
AWK icon
221
American Water Works
AWK
$26.9B
$987K 0.02%
8,508
– –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$964K 0.02%
8,513
+1,190
+16% +$131K
WHR icon
223
Whirlpool
WHR
$2.82B
$954K 0.02%
6,700
– –
MRSH
224
Marsh
MRSH
$91.5B
$938K 0.02%
9,400
-6,625
-41% -$634K
TSM icon
225
TSMC
TSM
$2.18T
$932K 0.02%
121,073
-4,205
-3% -$173K
7 8
9
10 11

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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.