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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
+11.99%
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
$7.36B
AUM Growth
+$738M
Cap. Flow
+$31.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
NKE icon
Nike
NKE
+$11.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.51M
4
ABT icon
Abbott
ABT
+$9.35M
5
ZTS icon
Zoetis
ZTS
+$8.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
DHR icon
Danaher
DHR
+$20.2M
3
MRNA icon
Moderna
MRNA
+$13.4M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.46B
$1.06M 0.01%
44,200
– –
COST icon
227
Costco
COST
$419B
$1.03M 0.01%
2,740
– –
IYR icon
228
iShares US Real Estate ETF
IYR
$4.48B
$1.01M 0.01%
11,788
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.01M 0.01%
+19,400
New +$887K
PANW icon
230
Palo Alto Networks
PANW
$313B
$1.01M 0.01%
17,004
+4,284
+34% +$200K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$999K 0.01%
7,512
+2,807
+60% +$373K
IYT icon
232
iShares US Transportation ETF
IYT
$2.27B
$970K 0.01%
+17,600
New +$940K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$962K 0.01%
10,360
+5,348
+107% +$498K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 0.01%
8,648
-475
-5% -$52.5K
RTX icon
235
RTX Corp
RTX
$302B
$947K 0.01%
13,249
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.5B
$946K 0.01%
99,463
+39,768
+67% +$381K
XRAY icon
237
Dentsply Sirona
XRAY
$2.31B
$927K 0.01%
17,700
-50
-0.3% -$2.47K
GE icon
238
GE Aerospace
GE
$382B
$919K 0.01%
+17,064
New +$765K
GM icon
239
General Motors
GM
$78.4B
$883K 0.01%
+21,200
New +$824K
ARCT icon
240
Arcturus Therapeutics
ARCT
$214M
$868K 0.01%
+20,000
New +$1.35M
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.89B
$860K 0.01%
20,000
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.07B
$851K 0.01%
15,800
– –
IBN icon
243
ICICI Bank
IBN
$107B
$842K 0.01%
114,992
+87,692
+321% +$1.1M
IQV icon
244
IQVIA
IQV
$40.1B
$833K 0.01%
4,650
+250
+6% +$42.1K
CG icon
245
Carlyle Group
CG
$17.2B
$786K 0.01%
25,000
– –
CAT icon
246
Caterpillar
CAT
$388B
$779K 0.01%
4,278
-4,582
-52% -$777K
NEE icon
247
NextEra Energy
NEE
$179B
$779K 0.01%
10,100
– –
ENPH icon
248
Enphase Energy
ENPH
$5.59B
$775K 0.01%
+4,417
New +$560K
F icon
249
Ford
F
$55.7B
$775K 0.01%
88,152
+505
+0.6% +$4.23K
CPAY icon
250
Corpay
CPAY
$26.7B
$760K 0.01%
2,787
– –
8 9
10
11 12

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LCOV
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Banque Pictet & Cie's Q4 2020 Portfolio in Review

As of Q4 2020, Banque Pictet & Cie held 342 positions worth $7.36B, up 11% from $6.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie's Q4 2020 filing shows 37 new, 130 increased, 97 reduced and 21 closed positions. Its largest new stake was Snowflake: 21,630 shares worth $6.09M. The largest sale was Thermo Fisher Scientific, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q4 2020 buy was Snowflake: 21,630 shares worth $6.09M.
  • Banque Pictet & Cie added most to Barrick Mining in Q4 2020, an estimated $16M increase.
  • Banque Pictet & Cie's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $22.5M.
  • Banque Pictet & Cie fully exited Stellantis in Q4 2020, selling an estimated $10.2M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $7.36B portfolio in Q4 2020.
  • Banque Pictet & Cie opened 37 new positions and closed 21 in Q4 2020.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $7.36B.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.