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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
+3.43%
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
$5.43B
AUM Growth
+$220M
Cap. Flow
+$76.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
MRNA icon
Moderna
MRNA
+$84.2M
3
FIS icon
Fidelity National Information Services
FIS
+$24.8M
4
MMM icon
3M
MMM
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
HON icon
Honeywell
HON
+$16M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
CTSH icon
Cognizant
CTSH
+$13.9M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$562M 10.34%
5,933,720
+9,760
+0.2% +$909K
PEP icon
2
PepsiCo
PEP
$187B
$261M 4.81%
1,992,356
-414
-0% -$53.1K
MCD icon
3
McDonald's
MCD
$190B
$252M 4.64%
1,214,552
+3,896
+0.3% +$772K
NKE icon
4
Nike
NKE
$64.9B
$228M 4.2%
2,716,513
+45,819
+2% +$3.86M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$204M 3.75%
2,843,536
+48,289
+2% +$3.43M
ZTS icon
6
Zoetis
ZTS
$32.1B
$203M 3.73%
1,787,199
+27,382
+2% +$2.87M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$202M 3.71%
1,447,896
+77,245
+6% +$10.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$191M 3.51%
3,523,900
+97,200
+3% +$5.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$186M 3.42%
3,442,300
+116,160
+3% +$6.7M
MMM icon
10
3M
MMM
$83.4B
$169M 3.12%
1,168,945
+96,800
+9% +$14.9M
RTX icon
11
RTX Corp
RTX
$261B
$162M 2.99%
1,982,697
+80,618
+4% +$6.74M
BABA icon
12
Alibaba
BABA
$276B
$157M 2.89%
927,225
+639,455
+222% +$110M
MSFT icon
13
Microsoft
MSFT
$2.93T
$137M 2.52%
1,020,021
+48,998
+5% +$6.22M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$135M 2.48%
699,115
-14,078
-2% -$2.57M
V icon
15
Visa
V
$682B
$119M 2.19%
685,102
-74,803
-10% -$12.2M
AAPL icon
16
Apple
AAPL
$4.9T
$91.4M 1.68%
1,847,000
-59,068
-3% -$2.88M
DIS icon
17
Walt Disney
DIS
$170B
$89.6M 1.65%
641,645
-77,689
-11% -$10.3M
UNH icon
18
UnitedHealth
UNH
$387B
$88.8M 1.64%
364,052
-21,347
-6% -$5.13M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$66.2M 1.22%
225,547
-8,069
-3% -$2.22M
MA icon
20
Mastercard
MA
$480B
$59.8M 1.1%
226,211
-3,483
-2% -$872K
MRNA icon
21
Moderna
MRNA
$24.5B
$57.4M 1.06%
+3,919,851
New +$84.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.1M 1.01%
188,097
-259,940
-58% -$74.9M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$51.1M 0.94%
394,381
-6,797
-2% -$869K
DHR icon
24
Danaher
DHR
$144B
$43.8M 0.81%
345,881
-23,955
-6% -$2.84M
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$43.6M 0.8%
355,058
+211,004
+146% +$24.8M
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
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BBVA
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IFP
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Banque Pictet & Cie's Q2 2019 Portfolio in Review

As of Q2 2019, Banque Pictet & Cie held 342 positions worth $5.43B, up 4.2% from $5.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q2 2019 filing shows 19 new, 76 increased, 144 reduced and 16 closed positions. Its largest new stake was Moderna: 3,919,851 shares worth $57.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2019 buy was Moderna: 3,919,851 shares worth $57.4M.
  • Banque Pictet & Cie added most to Alibaba in Q2 2019, an estimated $110M increase.
  • Banque Pictet & Cie's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.9M.
  • Banque Pictet & Cie fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.31M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.43B portfolio in Q2 2019.
  • Banque Pictet & Cie opened 19 new positions and closed 16 in Q2 2019.
  • Banque Pictet & Cie's portfolio value rose 4.2% quarter-over-quarter to $5.43B.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.