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BPC

Banque Pictet & Cie Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$367M 7.21%
4,313,540
-421,240
-9% -$33.4M
NKE icon
2
Nike
NKE
$64.9B
$230M 4.52%
2,882,164
-37,161
-1% -$2.62M
PEP icon
3
PepsiCo
PEP
$187B
$207M 4.07%
1,898,829
+420,027
+28% +$43.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$206M 4.05%
3,648,720
+149,700
+4% +$8.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$170M 3.34%
3,040,060
+138,840
+5% +$7.5M
MCD icon
6
McDonald's
MCD
$190B
$169M 3.33%
1,079,957
+68,037
+7% +$11M
MMM icon
7
3M
MMM
$83.4B
$147M 2.89%
892,808
+410,089
+85% +$70M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$146M 2.88%
2,255,971
+338,634
+18% +$22.2M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$146M 2.87%
1,204,386
+186,750
+18% +$23.3M
ZTS icon
10
Zoetis
ZTS
$32.1B
$143M 2.81%
1,679,617
+1,649,710
+5,516% +$139M
RTX icon
11
RTX Corp
RTX
$261B
$142M 2.79%
1,800,774
+137,185
+8% +$10.7M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$136M 2.68%
701,922
-9,995
-1% -$1.81M
AAPL icon
13
Apple
AAPL
$4.9T
$119M 2.34%
2,572,280
-209,984
-8% -$9.52M
V icon
14
Visa
V
$682B
$105M 2.07%
793,972
+41,812
+6% +$5.38M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$101M 1.99%
372,823
+93,571
+34% +$25.3M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$84.9M 1.67%
494,540
+154,675
+46% +$25.9M
DIS icon
17
Walt Disney
DIS
$170B
$84.4M 1.66%
805,118
-9,526
-1% -$974K
UNH icon
18
UnitedHealth
UNH
$387B
$83.8M 1.65%
341,597
-9,809
-3% -$2.36M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$83.7M 1.65%
2,205,398
-290,496
-12% -$10.8M
MSFT icon
20
Microsoft
MSFT
$2.93T
$78.1M 1.54%
791,689
+156,202
+25% +$15.1M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$63.7M 1.25%
307,675
-50,032
-14% -$10.6M
CELG
22
DELISTED
Celgene Corp
CELG
$59.1M 1.16%
744,582
+20,120
+3% +$1.67M
WFC icon
23
Wells Fargo
WFC
$265B
$56M 1.1%
1,009,711
-30,597
-3% -$1.64M
HON icon
24
Honeywell
HON
$71.3B
$53.9M 1.06%
414,580
-2,134
-0.5% -$284K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$53.7M 1.06%
449,095
-24,949
-5% -$2.97M
1
2 3 4 5

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.