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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
-12.79%
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
$4.9B
AUM Growth
-$507M
Cap. Flow
+$241M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
MMM icon
3M
MMM
+$22.2M
3
CL icon
Colgate-Palmolive
CL
+$20.5M
4
EA icon
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.9M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$487M 9.96%
3,159,757
+2,687,482
+569% +$449M
AMZN icon
2
Amazon
AMZN
$2.69T
$297M 6.06%
3,951,500
-211,300
-5% -$17.6M
PEP icon
3
PepsiCo
PEP
$185B
$214M 4.37%
1,937,860
-26,596
-1% -$3M
MCD icon
4
McDonald's
MCD
$190B
$210M 4.3%
1,184,420
+36,822
+3% +$6.53M
NKE icon
5
Nike
NKE
$64.5B
$198M 4.03%
2,664,627
-120,166
-4% -$8.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$181M 3.7%
3,467,920
-233,100
-6% -$12.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$171M 3.49%
3,299,520
+274,600
+9% +$14.7M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$167M 3.41%
1,293,393
+36,477
+3% +$5.09M
MMM icon
9
3M
MMM
$83B
$160M 3.26%
1,002,838
+133,881
+15% +$22.2M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$159M 3.25%
2,673,641
+327,565
+14% +$20.5M
ZTS icon
11
Zoetis
ZTS
$31.9B
$146M 2.98%
1,703,117
+700
+0% +$63K
RTX icon
12
RTX Corp
RTX
$262B
$121M 2.48%
1,810,729
+22,723
+1% +$1.78M
V icon
13
Visa
V
$686B
$99.5M 2.03%
753,781
-75,665
-9% -$10.5M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$95.9M 1.96%
731,377
-65,503
-8% -$9.49M
MSFT icon
15
Microsoft
MSFT
$2.99T
$89.7M 1.83%
882,648
+97,394
+12% +$10.4M
AAPL icon
16
Apple
AAPL
$4.8T
$89M 1.82%
2,258,152
-176,768
-7% -$8.57M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85M 1.74%
340,006
-35,966
-10% -$9.7M
UNH icon
18
UnitedHealth
UNH
$383B
$76M 1.55%
305,205
-57,762
-16% -$15.3M
DIS icon
19
Walt Disney
DIS
$167B
$71.8M 1.47%
654,448
-107,419
-14% -$12.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$57.8M 1.18%
258,146
-73,587
-22% -$17.3M
OEF icon
21
iShares S&P 100 ETF
OEF
$20B
$46.2M 0.94%
414,007
-823
-0.2% -$99K
MA icon
22
Mastercard
MA
$484B
$42.5M 0.87%
225,241
+8,070
+4% +$1.6M
CELG
23
DELISTED
Celgene Corp
CELG
$42.2M 0.86%
659,213
-100,814
-13% -$7.44M
DHR icon
24
Danaher
DHR
$142B
$40.4M 0.83%
442,265
-103,182
-19% -$9.37M
HON icon
25
Honeywell
HON
$71.7B
$38.7M 0.79%
310,922
-95,204
-23% -$13M
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
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Banque Pictet & Cie's Q4 2018 Portfolio in Review

As of Q4 2018, Banque Pictet & Cie held 361 positions worth $4.9B, down 9.4% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banque Pictet & Cie deployed $241M of net new capital in Q4 2018, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Canadian National Railway: 32,220 shares worth $2.38M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.9M trimmed.

  • Banque Pictet & Cie's largest Q4 2018 buy was Canadian National Railway: 32,220 shares worth $2.38M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q4 2018, an estimated $449M increase.
  • Banque Pictet & Cie's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Banque Pictet & Cie's ten largest holdings make up 46% of its $4.9B portfolio in Q4 2018.
  • Banque Pictet & Cie opened 8 new positions and closed 34 in Q4 2018.
  • Banque Pictet & Cie's portfolio value fell 9.4% quarter-over-quarter to $4.9B.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.