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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
+1.74%
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
$5.27B
AUM Growth
-$165M
Cap. Flow
-$227M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
BABA icon
Alibaba
BABA
+$102M
3
AAPL icon
Apple
AAPL
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$361M 6.85%
4,156,740
-1,776,980
-30% -$165M
PEP icon
2
PepsiCo
PEP
$186B
$266M 5.05%
1,940,655
-51,701
-3% -$6.87M
MCD icon
3
McDonald's
MCD
$188B
$264M 5.02%
1,231,187
+16,635
+1% +$3.57M
NKE icon
4
Nike
NKE
$61.9B
$256M 4.87%
2,729,392
+12,879
+0.5% +$1.1M
ZTS icon
5
Zoetis
ZTS
$31.6B
$221M 4.19%
1,771,799
-15,400
-0.9% -$1.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$214M 4.06%
3,502,480
-21,420
-0.6% -$1.27M
CL icon
7
Colgate-Palmolive
CL
$72.6B
$209M 3.97%
2,844,705
+1,169
+0% +$84.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$208M 3.95%
3,412,680
-29,620
-0.9% -$1.75M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$190M 3.6%
1,466,178
+18,282
+1% +$2.41M
RTX icon
10
RTX Corp
RTX
$287B
$170M 3.24%
1,984,071
+1,374
+0.1% +$114K
MMM icon
11
3M
MMM
$89B
$164M 3.12%
1,195,168
+26,223
+2% +$3.67M
MSFT icon
12
Microsoft
MSFT
$2.84T
$144M 2.72%
1,032,197
+12,176
+1% +$1.67M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$127M 2.42%
714,460
+15,345
+2% +$2.92M
V icon
14
Visa
V
$677B
$117M 2.21%
678,140
-6,962
-1% -$1.24M
UNH icon
15
UnitedHealth
UNH
$382B
$99.9M 1.9%
459,678
+95,626
+26% +$23.1M
DIS icon
16
Walt Disney
DIS
$165B
$82.8M 1.57%
635,477
-6,168
-1% -$853K
AAPL icon
17
Apple
AAPL
$4.89T
$71.8M 1.36%
1,282,284
-564,716
-31% -$29.5M
MRNA icon
18
Moderna
MRNA
$21.5B
$62.9M 1.19%
3,949,851
+30,000
+0.8% +$443K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$62.3M 1.18%
213,921
-11,626
-5% -$3.33M
MA icon
20
Mastercard
MA
$477B
$62.3M 1.18%
229,412
+3,201
+1% +$882K
BABA icon
21
Alibaba
BABA
$269B
$55.5M 1.05%
331,803
-595,422
-64% -$102M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55M 1.04%
185,147
-2,950
-2% -$872K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$53.3M 1.01%
405,259
+10,878
+3% +$1.42M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$51.3M 0.97%
386,291
+31,233
+9% +$4.15M
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$51.2M 0.97%
271,432
+75,811
+39% +$14.4M
1
2 3 4 5

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Banque Pictet & Cie's Q3 2019 Portfolio in Review

As of Q3 2019, Banque Pictet & Cie held 355 positions worth $5.27B, down 3% from $5.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie withdrew a net $227M in Q3 2019, closing 12 positions and reducing 114 holdings. Its most notable exit was Sherwin-Williams, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in PVH worth $4.62M.

  • Banque Pictet & Cie's largest Q3 2019 buy was PVH: 52,360 shares worth $4.62M.
  • Banque Pictet & Cie added most to Cognizant in Q3 2019, an estimated $24.1M increase.
  • Banque Pictet & Cie's biggest Q3 2019 reduction was Amazon, cutting an estimated $165M.
  • Banque Pictet & Cie fully exited Sherwin-Williams in Q3 2019, selling an estimated $669K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.27B portfolio in Q3 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 12 in Q3 2019.
  • Banque Pictet & Cie's portfolio value fell 3% quarter-over-quarter to $5.27B.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.