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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.03%
16,142
-780
-5% -$71.2K
RSX
202
DELISTED
VanEck Russia ETF
RSX
$1.41M 0.03%
62,000
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.03%
16,180
-100
-0.6% -$8.47K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.34M 0.03%
18,173
– –
OXY icon
205
Occidental Petroleum
OXY
$58.6B
$1.3M 0.02%
29,249
-6,501
-18% -$307K
CVS icon
206
CVS Health
CVS
$122B
$1.29M 0.02%
20,450
+8,108
+66% +$480K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.28M 0.02%
10,017
+3,730
+59% +$470K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.02%
11,410
+4,510
+65% +$499K
AWK icon
209
American Water Works
AWK
$26.9B
$1.25M 0.02%
10,045
+1,537
+18% +$185K
PWR icon
210
Quanta Services
PWR
$99.4B
$1.22M 0.02%
32,132
-1,701
-5% -$61.4K
CBRE icon
211
CBRE Group
CBRE
$41.7B
$1.19M 0.02%
22,421
– –
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.02%
22,535
+800
+4% +$40.8K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.17M 0.02%
23,262
-943
-4% -$45.6K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.02%
11,900
-330
-3% -$37.2K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.15M 0.02%
19,160
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.77B
$1.14M 0.02%
30,210
-1,400
-4% -$53.9K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.02%
17,500
+1,500
+9% +$96.7K
INFY icon
218
Infosys
INFY
$50.9B
$1.14M 0.02%
100,000
– –
NWL icon
219
Newell Brands
NWL
$2.51B
$1.09M 0.02%
58,410
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.09M 0.02%
8,600
+1,830
+27% +$231K
WM icon
221
Waste Management
WM
$90.6B
$1.08M 0.02%
9,400
– –
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.07M 0.02%
60,000
+20,000
+50% +$359K
BUD icon
223
AB InBev
BUD
$164B
$1.06M 0.02%
11,142
-3,000
-21% -$285K
WHR icon
224
Whirlpool
WHR
$2.75B
$1.06M 0.02%
6,700
– –
NOW icon
225
ServiceNow
NOW
$132B
$1.04M 0.02%
20,500
– –
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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IG
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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.