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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
+8.13%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$5.76B
AUM Growth
+$497M
Cap. Flow
+$147M
Cap. Flow %
2.55%
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
MDT icon
Medtronic
MDT
+$58.6M
3
CL icon
Colgate-Palmolive
CL
+$40.4M
4
AMZN icon
Amazon
AMZN
+$33.7M
5
MMM icon
3M
MMM
+$32.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$175M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
3
CELG
Celgene Corp
CELG
+$34M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.09M 0.02%
15,400
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.02%
8,517
-1,500
-15% -$191K
WM icon
228
Waste Management
WM
$90.6B
$1.07M 0.02%
9,400
– –
RSX
229
DELISTED
VanEck Russia ETF
RSX
$1.05M 0.02%
42,000
-20,000
-32% -$485K
MRSH
230
Marsh
MRSH
$91B
$1.05M 0.02%
9,400
– –
HAL icon
231
Halliburton
HAL
$28B
$1.04M 0.02%
42,655
+15,050
+55% +$317K
OXY icon
232
Occidental Petroleum
OXY
$58.6B
$1.03M 0.02%
25,033
-4,216
-14% -$169K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.02%
17,560
-1,600
-8% -$94.1K
RTN
234
DELISTED
Raytheon Company
RTN
$1.03M 0.02%
4,675
– –
INFY icon
235
Infosys
INFY
$50.9B
$1.02M 0.02%
100,000
– –
ROK icon
236
Rockwell Automation
ROK
$48.3B
$995K 0.02%
4,910
+425
+9% +$78.7K
WHR icon
237
Whirlpool
WHR
$2.75B
$988K 0.02%
6,700
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.5B
$970K 0.02%
10,484
-5,658
-35% -$525K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$969K 0.02%
10,300
-9,900
-49% -$1.04M
TSM icon
240
TSMC
TSM
$2.17T
$958K 0.02%
86,797
-28,626
-25% -$1.52M
HDB icon
241
HDFC Bank
HDB
$120B
$951K 0.02%
106,708
+17,980
+20% +$548K
SU icon
242
Suncor Energy
SU
$73.4B
$932K 0.02%
28,400
+5,000
+21% +$156K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.02%
10,950
-5,230
-32% -$443K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.9B
$918K 0.02%
+3,595
New +$841K
ARI
245
Apollo Commercial Real Estate
ARI
$871M
$915K 0.02%
50,000
-66,350
-57% -$1.22M
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.15B
$913K 0.02%
26,777
-223
-0.8% -$7.25K
TAP icon
247
Molson Coors Class B
TAP
$7.93B
$910K 0.02%
16,877
+7,686
+84% +$413K
BUD icon
248
AB InBev
BUD
$164B
$909K 0.02%
11,142
– –
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.91B
$901K 0.02%
20,000
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$896K 0.02%
7,825
+89
+1% +$10.1K
8 9
10
11 12

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q4 2019 Portfolio in Review

As of Q4 2019, Banque Pictet & Cie held 372 positions worth $5.76B, up 9.4% from $5.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie's Q4 2019 filing shows 29 new, 125 increased, 116 reduced and 20 closed positions. Its largest new stake was Medtronic: 534,024 shares worth $60.6M. The largest sale was RTX Corp, an estimated $175M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q4 2019 buy was Medtronic: 534,024 shares worth $60.6M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $63.2M increase.
  • Banque Pictet & Cie's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $175M.
  • Banque Pictet & Cie fully exited Celgene Corp in Q4 2019, selling an estimated $34M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $5.76B portfolio in Q4 2019.
  • Banque Pictet & Cie opened 29 new positions and closed 20 in Q4 2019.
  • Banque Pictet & Cie's portfolio value rose 9.4% quarter-over-quarter to $5.76B.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.