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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
+7.13%
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
$5.4B
AUM Growth
+$319M
Cap. Flow
-$9.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.2M
3
MCD icon
McDonald's
MCD
+$10.8M
4
PEP icon
PepsiCo
PEP
+$7.43M
5
QRVO icon
Qorvo
QRVO
+$7.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
5
MU icon
Micron Technology
MU
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$417M 7.72%
4,162,800
-150,740
-3% -$14.2M
NKE icon
2
Nike
NKE
$63.9B
$236M 4.37%
2,784,793
-97,371
-3% -$7.82M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$223M 4.13%
3,701,020
+52,300
+1% +$3.17M
PEP icon
4
PepsiCo
PEP
$185B
$220M 4.06%
1,964,456
+65,627
+3% +$7.43M
MCD icon
5
McDonald's
MCD
$190B
$192M 3.55%
1,147,598
+67,641
+6% +$10.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$181M 3.34%
3,024,920
-15,140
-0.5% -$907K
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$174M 3.21%
1,256,916
+52,530
+4% +$6.98M
RTX icon
8
RTX Corp
RTX
$265B
$157M 2.91%
1,788,006
-12,768
-0.7% -$1.07M
CL icon
9
Colgate-Palmolive
CL
$73.2B
$157M 2.91%
2,346,076
+90,105
+4% +$6M
ZTS icon
10
Zoetis
ZTS
$31.7B
$156M 2.88%
1,702,417
+22,800
+1% +$2.02M
MMM icon
11
3M
MMM
$84B
$153M 2.83%
868,957
-23,851
-3% -$4.11M
AAPL icon
12
Apple
AAPL
$4.78T
$137M 2.54%
2,434,920
-137,360
-5% -$7.15M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$131M 2.43%
796,880
+94,958
+14% +$17.2M
V icon
14
Visa
V
$688B
$124M 2.3%
829,446
+35,474
+4% +$5.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$109M 2.02%
375,972
+3,149
+0.8% +$897K
UNH icon
16
UnitedHealth
UNH
$383B
$96.6M 1.79%
362,967
+21,370
+6% +$5.56M
MSFT icon
17
Microsoft
MSFT
$2.95T
$89.8M 1.66%
785,254
-6,435
-0.8% -$698K
DIS icon
18
Walt Disney
DIS
$168B
$89.1M 1.65%
761,867
-43,251
-5% -$4.81M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$87.7M 1.62%
472,275
-22,265
-5% -$4.03M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$81M 1.5%
2,139,950
-65,448
-3% -$2.45M
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$81M 1.5%
331,733
+24,058
+8% +$5.53M
CELG
22
DELISTED
Celgene Corp
CELG
$68M 1.26%
760,027
+15,445
+2% +$1.36M
HON icon
23
Honeywell
HON
$71.8B
$61M 1.13%
406,126
-8,454
-2% -$1.2M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$53.8M 1%
414,830
-34,265
-8% -$4.33M
DHR icon
25
Danaher
DHR
$143B
$52.5M 0.97%
545,447
+24,255
+5% +$2.21M
1
2 3 4 5

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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
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BBVA
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IFP
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Banque Pictet & Cie's Q3 2018 Portfolio in Review

As of Q3 2018, Banque Pictet & Cie held 380 positions worth $5.4B, up 6.3% from $5.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Banque Pictet & Cie's Q3 2018 filing shows 34 new, 115 increased, 106 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M. The largest sale was Amazon, an estimated $14.2M.

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

  • Banque Pictet & Cie's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 835,982 shares worth $27.4M.
  • Banque Pictet & Cie added most to Meta Platforms (Facebook) in Q3 2018, an estimated $17.2M increase.
  • Banque Pictet & Cie's biggest Q3 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Banque Pictet & Cie fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Banque Pictet & Cie's ten largest holdings make up 39% of its $5.4B portfolio in Q3 2018.
  • Banque Pictet & Cie opened 34 new positions and closed 27 in Q3 2018.
  • Banque Pictet & Cie's portfolio value rose 6.3% quarter-over-quarter to $5.4B.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.