We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
AUM
$4.75B
AUM Growth
-$257M
Cap. Flow
-$232M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.3M
2
DB icon
Deutsche Bank
DB
+$15.1M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$343M 7.21%
4,734,780
-150,780
-3% -$10.8M
NKE icon
2
Nike
NKE
$62.5B
$194M 4.08%
2,919,325
-165,035
-5% -$10.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$181M 3.82%
3,499,020
-28,500
-0.8% -$1.58M
PEP icon
4
PepsiCo
PEP
$191B
$161M 3.4%
1,478,802
-3,076
-0.2% -$350K
MCD icon
5
McDonald's
MCD
$192B
$158M 3.33%
1,011,920
+79,201
+8% +$13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$150M 3.15%
2,901,220
-133,700
-4% -$7.38M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$137M 2.89%
1,917,337
+9,482
+0.5% +$682K
RTX icon
8
RTX Corp
RTX
$294B
$132M 2.77%
1,663,589
-65,864
-4% -$5.44M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$130M 2.75%
1,017,636
+7,250
+0.7% +$980K
PG icon
10
Procter & Gamble
PG
$346B
$128M 2.69%
1,614,615
+65,615
+4% +$5.47M
AAPL icon
11
Apple
AAPL
$4.95T
$117M 2.46%
2,782,264
-494,208
-15% -$21.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$114M 2.39%
711,917
-40,866
-5% -$7.34M
V icon
13
Visa
V
$689B
$90M 1.89%
752,160
+47,266
+7% +$5.73M
MMM icon
14
3M
MMM
$91.9B
$88.6M 1.87%
482,719
+14,687
+3% +$2.91M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$84.1M 1.77%
2,495,894
-102,444
-4% -$3.63M
DIS icon
16
Walt Disney
DIS
$168B
$81.8M 1.72%
814,644
-77,359
-9% -$8.22M
UNH icon
17
UnitedHealth
UNH
$379B
$75.2M 1.58%
351,406
+37,732
+12% +$8.62M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$73.9M 1.55%
357,707
-18,792
-5% -$3.94M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.5M 1.55%
279,252
-350,174
-56% -$95.6M
CELG
20
DELISTED
Celgene Corp
CELG
$64.6M 1.36%
724,462
-36,044
-5% -$3.46M
MSFT icon
21
Microsoft
MSFT
$2.89T
$58M 1.22%
635,487
+86,445
+16% +$7.91M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$55M 1.16%
474,044
-126,116
-21% -$15.3M
WFC icon
23
Wells Fargo
WFC
$264B
$54.5M 1.15%
1,040,308
+126,733
+14% +$7.53M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$54.4M 1.15%
339,865
-91,993
-21% -$15.2M
HON icon
25
Honeywell
HON
$77.9B
$54.4M 1.15%
416,714
+9,824
+2% +$1.36M
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banque Pictet & Cie's Q1 2018 Portfolio in Review

As of Q1 2018, Banque Pictet & Cie held 381 positions worth $4.75B, down 5.1% from $5.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Pictet & Cie withdrew a net $232M in Q1 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Bread Financial, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banque Pictet & Cie opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $14.9M.

  • Banque Pictet & Cie's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Banque Pictet & Cie added most to VanEck Russia ETF in Q1 2018, an estimated $15.3M increase.
  • Banque Pictet & Cie's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $120M.
  • Banque Pictet & Cie fully exited Bread Financial in Q1 2018, selling an estimated $7.21M.
  • Banque Pictet & Cie's ten largest holdings make up 36% of its $4.75B portfolio in Q1 2018.
  • Banque Pictet & Cie opened 38 new positions and closed 21 in Q1 2018.
  • Banque Pictet & Cie's portfolio value fell 5.1% quarter-over-quarter to $4.75B.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.