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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
+14.63%
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
$5.21B
AUM Growth
+$316M
Cap. Flow
-$362M
Cap. Flow %
-6.94%
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
4
CELG
Celgene Corp
CELG
+$22M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$527M 10.12%
5,923,960
+1,972,460
+50% +$164M
PEP icon
2
PepsiCo
PEP
$191B
$244M 4.69%
1,992,770
+54,910
+3% +$6.26M
MCD icon
3
McDonald's
MCD
$192B
$230M 4.41%
1,210,656
+26,236
+2% +$4.76M
NKE icon
4
Nike
NKE
$62.5B
$225M 4.32%
2,670,694
+6,067
+0.2% +$501K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$202M 3.87%
3,426,700
-41,220
-1% -$2.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$195M 3.74%
3,326,140
+26,620
+0.8% +$1.49M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$192M 3.68%
1,370,651
+77,258
+6% +$10.3M
CL icon
8
Colgate-Palmolive
CL
$73.6B
$192M 3.68%
2,795,247
+121,606
+5% +$7.85M
MMM icon
9
3M
MMM
$91.9B
$186M 3.57%
1,072,145
+69,307
+7% +$11.7M
ZTS icon
10
Zoetis
ZTS
$32.2B
$177M 3.4%
1,759,817
+56,700
+3% +$5.15M
RTX icon
11
RTX Corp
RTX
$294B
$154M 2.96%
1,902,079
+91,350
+5% +$6.94M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$127M 2.43%
448,037
+108,031
+32% +$29.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$119M 2.28%
713,193
-18,184
-2% -$2.89M
V icon
14
Visa
V
$689B
$119M 2.28%
759,905
+6,124
+0.8% +$883K
MSFT icon
15
Microsoft
MSFT
$2.89T
$115M 2.2%
971,023
+88,375
+10% +$9.64M
UNH icon
16
UnitedHealth
UNH
$379B
$95.3M 1.83%
385,399
+80,194
+26% +$20.5M
AAPL icon
17
Apple
AAPL
$4.95T
$90.5M 1.74%
1,906,068
-352,084
-16% -$14.9M
DIS icon
18
Walt Disney
DIS
$168B
$79.9M 1.53%
719,334
+64,886
+10% +$7.25M
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$63.9M 1.23%
233,616
-24,530
-10% -$6.1M
MA icon
20
Mastercard
MA
$487B
$54.1M 1.04%
229,694
+4,453
+2% +$958K
BABA icon
21
Alibaba
BABA
$276B
$52.5M 1.01%
287,770
+61,570
+27% +$10.4M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$50.3M 0.96%
401,178
-12,829
-3% -$1.55M
HON icon
23
Honeywell
HON
$77.9B
$47.1M 0.9%
314,236
+3,314
+1% +$463K
DHR icon
24
Danaher
DHR
$138B
$43.3M 0.83%
369,836
-72,429
-16% -$7.42M
WFC icon
25
Wells Fargo
WFC
$264B
$42.3M 0.81%
876,159
+53,542
+7% +$2.63M
1
2 3 4 5

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Banque Pictet & Cie's Q1 2019 Portfolio in Review

As of Q1 2019, Banque Pictet & Cie held 357 positions worth $5.21B, up 6.5% from $4.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $362M in Q1 2019, closing 34 positions and reducing 147 holdings. Its most notable exit was Franklin Resources, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in iShares China Large-Cap ETF worth $8.58M.

  • Banque Pictet & Cie's largest Q1 2019 buy was iShares China Large-Cap ETF: 193,903 shares worth $8.58M.
  • Banque Pictet & Cie added most to Amazon in Q1 2019, an estimated $164M increase.
  • Banque Pictet & Cie's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $505M.
  • Banque Pictet & Cie fully exited Franklin Resources in Q1 2019, selling an estimated $6.71M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.21B portfolio in Q1 2019.
  • Banque Pictet & Cie opened 30 new positions and closed 34 in Q1 2019.
  • Banque Pictet & Cie's portfolio value rose 6.5% quarter-over-quarter to $5.21B.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.