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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
+7.22%
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
$9.6B
AUM Growth
+$637M
Cap. Flow
+$153M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.09%
Holding
364
New
16
Increased
111
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.2M
2
TSM icon
TSMC
TSM
+$37.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
4
FIS icon
Fidelity National Information Services
FIS
+$18.9M
5
LIN icon
Linde
LIN
+$16M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$40.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.8M
5
GS icon
Goldman Sachs
GS
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$1.46M 0.02%
7,379
– –
TXG icon
227
10x Genomics
TXG
$7.62B
$1.45M 0.02%
9,967
+1,144
+13% +$196K
HPQ icon
228
HP
HPQ
$26.6B
$1.44M 0.02%
52,559
– –
INDY icon
229
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.43M 0.01%
27,730
– –
EMR icon
230
Emerson Electric
EMR
$91.7B
$1.42M 0.01%
15,080
-650
-4% -$64.9K
VEEV icon
231
Veeva Systems
VEEV
$38.4B
$1.4M 0.01%
4,865
– –
PVH icon
232
PVH
PVH
$3.91B
$1.38M 0.01%
13,400
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.01%
11,875
+870
+8% +$103K
XOM icon
234
ExxonMobil
XOM
$657B
$1.33M 0.01%
22,584
-14,800
-40% -$843K
DEO icon
235
Diageo
DEO
$52.8B
$1.32M 0.01%
6,850
+173
+3% +$33.5K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.31M 0.01%
19,400
– –
DBX icon
237
Dropbox
DBX
$7.41B
$1.31M 0.01%
44,872
+27,097
+152% +$842K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.01%
17,430
– –
EEMA icon
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.3M 0.01%
15,400
– –
FDX icon
240
FedEx
FDX
$76.3B
$1.27M 0.01%
+5,790
New +$1.57M
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.23B
$1.23M 0.01%
11,019
+1,238
+13% +$155K
RTX icon
242
RTX Corp
RTX
$302B
$1.23M 0.01%
14,349
+600
+4% +$51.3K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.01%
9,432
– –
ARWR icon
244
Arrowhead Research
ARWR
$12.6B
$1.22M 0.01%
19,459
+6,248
+47% +$405K
PACB icon
245
Pacific Biosciences
PACB
$354M
$1.18M 0.01%
46,343
+13,758
+42% +$408K
CG icon
246
Carlyle Group
CG
$17.2B
$1.18M 0.01%
25,000
– –
IYR icon
247
iShares US Real Estate ETF
IYR
$4.48B
$1.17M 0.01%
11,418
– –
IAU icon
248
iShares Gold Trust
IAU
$64.8B
$1.17M 0.01%
34,959
+137
+0.4% +$4.67K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$484M
$1.17M 0.01%
53,750
– –
CBRE icon
250
CBRE Group
CBRE
$42.7B
$1.16M 0.01%
11,868
+743
+7% +$69K
8 9
10
11 12

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2021 Portfolio in Review

As of Q3 2021, Banque Pictet & Cie held 364 positions worth $9.6B, up 7.1% from $8.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Banque Pictet & Cie's Q3 2021 filing shows 16 new, 111 increased, 110 reduced and 24 closed positions. Its largest new stake was Global Blue Group Holding: 942,858 shares worth $6.09M. The largest sale was Cognizant, an estimated $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q3 2021 buy was Global Blue Group Holding: 942,858 shares worth $6.09M.
  • Banque Pictet & Cie added most to Salesforce in Q3 2021, an estimated $58.2M increase.
  • Banque Pictet & Cie's biggest Q3 2021 reduction was Cognizant, cutting an estimated $40.2M.
  • Banque Pictet & Cie fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27.5M.
  • Banque Pictet & Cie's ten largest holdings make up 52% of its $9.6B portfolio in Q3 2021.
  • Banque Pictet & Cie opened 16 new positions and closed 24 in Q3 2021.
  • Banque Pictet & Cie's portfolio value rose 7.1% quarter-over-quarter to $9.6B.

Based on Banque Pictet & Cie's 13F filing for Q3 2021, filed 10 Nov 2021.