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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
+4.59%
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
$7.8B
AUM Growth
+$447M
Cap. Flow
+$196M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.81%
Holding
356
New
35
Increased
93
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$123M
2
BUR icon
Burford Capital
BUR
+$67.1M
3
WFC icon
Wells Fargo
WFC
+$17.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28M
2
NKE icon
Nike
NKE
+$16.6M
3
MCD icon
McDonald's
MCD
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$38.4B
$1.27M 0.02%
4,865
– –
ICE icon
227
Intercontinental Exchange
ICE
$84.9B
$1.26M 0.02%
11,275
+639
+6% +$72.5K
HDB icon
228
HDFC Bank
HDB
$120B
$1.25M 0.02%
122,256
-1,458
-1% -$57.2K
EMR icon
229
Emerson Electric
EMR
$91.7B
$1.25M 0.02%
13,825
+6,805
+97% +$585K
INDY icon
230
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.24M 0.02%
27,730
– –
GM icon
231
General Motors
GM
$78.4B
$1.22M 0.02%
21,200
– –
DLTR icon
232
Dollar Tree
DLTR
$24.6B
$1.18M 0.02%
10,300
– –
EIDO icon
233
iShares MSCI Indonesia ETF
EIDO
$484M
$1.17M 0.02%
53,750
-30,000
-36% -$705K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.01%
17,430
-400
-2% -$26.4K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.01%
36,000
– –
IRTC icon
236
iRhythm Holdings
IRTC
$4.02B
$1.14M 0.01%
+8,181
New +$1.47M
IYT icon
237
iShares US Transportation ETF
IYT
$2.27B
$1.13M 0.01%
17,600
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.31B
$1.13M 0.01%
17,700
– –
IAU icon
239
iShares Gold Trust
IAU
$64.8B
$1.12M 0.01%
34,344
-5,807
-14% -$198K
TDOC icon
240
Teladoc Health
TDOC
$1.24B
$1.11M 0.01%
+6,098
New +$1.41M
PANW icon
241
Palo Alto Networks
PANW
$313B
$1.1M 0.01%
20,520
+3,516
+21% +$209K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.01%
44,200
– –
TNDM icon
243
Tandem Diabetes Care
TNDM
$1.63B
$1.09M 0.01%
+12,373
New +$1.15M
IBN icon
244
ICICI Bank
IBN
$107B
$1.06M 0.01%
132,597
+17,605
+15% +$288K
PACB icon
245
Pacific Biosciences
PACB
$354M
$1.03M 0.01%
+31,078
New +$1.09M
DHI icon
246
D.R. Horton
DHI
$42.2B
$1.02M 0.01%
+11,500
New +$900K
RTX icon
247
RTX Corp
RTX
$302B
$1.02M 0.01%
13,249
– –
TXG icon
248
10x Genomics
TXG
$7.62B
$1.02M 0.01%
+5,655
New +$977K
WM icon
249
Waste Management
WM
$90.7B
$1.01M 0.01%
7,800
-2,800
-26% -$327K
CAT icon
250
Caterpillar
CAT
$388B
$992K 0.01%
4,278
– –
8 9
10
11 12

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Banque Pictet & Cie's Q1 2021 Portfolio in Review

As of Q1 2021, Banque Pictet & Cie held 356 positions worth $7.8B, up 6.1% from $7.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie's Q1 2021 filing shows 35 new, 93 increased, 127 reduced and 18 closed positions. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M. The largest sale was iShares S&P 100 ETF, an estimated $28M.

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

  • Banque Pictet & Cie's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Banque Pictet & Cie added most to Texas Instruments in Q1 2021, an estimated $123M increase.
  • Banque Pictet & Cie's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $28M.
  • Banque Pictet & Cie fully exited VMware, Inc in Q1 2021, selling an estimated $5.27M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $7.8B portfolio in Q1 2021.
  • Banque Pictet & Cie opened 35 new positions and closed 18 in Q1 2021.
  • Banque Pictet & Cie's portfolio value rose 6.1% quarter-over-quarter to $7.8B.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.