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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
-11.69%
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
$4.86B
AUM Growth
-$906M
Cap. Flow
-$94.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.2M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
EXAS
Exact Sciences
EXAS
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$27.9M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.7B
$870K 0.02%
9,400
– –
ICE icon
227
Intercontinental Exchange
ICE
$87.1B
$866K 0.02%
10,724
+240
+2% +$21.7K
INFY icon
228
Infosys
INFY
$50.2B
$848K 0.02%
100,000
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$815K 0.02%
6,115
-95
-2% -$12.2K
MRSH
230
Marsh
MRSH
$90B
$813K 0.02%
9,400
– –
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.11B
$804K 0.02%
17,560
– –
PWR icon
232
Quanta Services
PWR
$101B
$766K 0.02%
24,132
-3,760
-13% -$140K
VEEV icon
233
Veeva Systems
VEEV
$41B
$761K 0.02%
4,865
– –
DLTR icon
234
Dollar Tree
DLTR
$24.9B
$757K 0.02%
10,300
– –
IYT icon
235
iShares US Transportation ETF
IYT
$2.3B
$733K 0.02%
+21,200
New +$932K
CBRE icon
236
CBRE Group
CBRE
$44B
$706K 0.01%
18,724
+75
+0.4% +$4.14K
RSX
237
DELISTED
VanEck Russia ETF
RSX
$699K 0.01%
42,000
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.31B
$689K 0.01%
17,750
-14,300
-45% -$729K
ITW icon
239
Illinois Tool Works
ITW
$82.9B
$672K 0.01%
4,730
– –
TSM icon
240
TSMC
TSM
$2.23T
$663K 0.01%
73,173
-13,624
-16% -$745K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$650K 0.01%
15,420
-7,842
-34% -$385K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.13B
$635K 0.01%
26,577
-200
-0.7% -$5.99K
ROK icon
243
Rockwell Automation
ROK
$49.5B
$628K 0.01%
4,160
-750
-15% -$139K
URTH icon
244
iShares MSCI World ETF
URTH
$8.4B
$621K 0.01%
7,972
-184
-2% -$17K
RTN
245
DELISTED
Raytheon Company
RTN
$613K 0.01%
4,675
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$42.5B
$612K 0.01%
+66,445
New +$681K
NEE icon
247
NextEra Energy
NEE
$179B
$608K 0.01%
10,100
– –
WHR icon
248
Whirlpool
WHR
$2.79B
$575K 0.01%
6,700
– –
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.87B
$567K 0.01%
20,000
– –
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.31B
$550K 0.01%
12,160
– –
8 9
10
11 12

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Banque Pictet & Cie's Q1 2020 Portfolio in Review

As of Q1 2020, Banque Pictet & Cie held 369 positions worth $4.86B, down 16% from $5.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie's Q1 2020 filing shows 17 new, 84 increased, 147 reduced and 43 closed positions. Its largest new stake was Stellantis: 830,631 shares worth $5.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $65.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q1 2020 buy was Stellantis: 830,631 shares worth $5.99M.
  • Banque Pictet & Cie added most to SPDR Gold Trust in Q1 2020, an estimated $16.2M increase.
  • Banque Pictet & Cie's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
  • Banque Pictet & Cie fully exited Aon in Q1 2020, selling an estimated $14M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $4.86B portfolio in Q1 2020.
  • Banque Pictet & Cie opened 17 new positions and closed 43 in Q1 2020.
  • Banque Pictet & Cie's portfolio value fell 16% quarter-over-quarter to $4.86B.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.