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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$889K 0.02%
9,378
– –
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$851K 0.01%
31,600
+11,500
+57% +$308K
ITW icon
253
Illinois Tool Works
ITW
$83.9B
$850K 0.01%
4,730
+1,000
+27% +$169K
CAG icon
254
Conagra Brands
CAG
$7.07B
$849K 0.01%
24,800
– –
XES icon
255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$843K 0.01%
10,420
+420
+4% +$30K
DOW icon
256
Dow Inc
DOW
$22.1B
$826K 0.01%
15,099
+2,580
+21% +$133K
F icon
257
Ford
F
$55.8B
$821K 0.01%
88,300
-124,360
-58% -$1.12M
URTH icon
258
iShares MSCI World ETF
URTH
$8.34B
$806K 0.01%
8,156
+2,922
+56% +$278K
NTES icon
259
NetEase
NTES
$85.4B
$804K 0.01%
13,115
+2,350
+22% +$138K
CPAY icon
260
Corpay
CPAY
$26.2B
$803K 0.01%
2,790
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$781K 0.01%
6,210
-2,390
-28% -$302K
JXI icon
262
iShares Global Utilities ETF
JXI
$304M
$781K 0.01%
13,300
+4,300
+48% +$248K
CURE icon
263
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$746K 0.01%
10,120
– –
BWA icon
264
BorgWarner
BWA
$14.1B
$716K 0.01%
18,744
-46,917
-71% -$1.72M
DXCM icon
265
DexCom
DXCM
$33.1B
$715K 0.01%
13,080
-1,460
-10% -$69.2K
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$711K 0.01%
+35,000
New +$711K
HPE icon
267
Hewlett Packard
HPE
$72.4B
$704K 0.01%
44,380
+8,780
+25% +$140K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$703K 0.01%
21,947
+15,000
+216% +$493K
VEEV icon
269
Veeva Systems
VEEV
$38.1B
$684K 0.01%
4,865
– –
VLO icon
270
Valero Energy
VLO
$90.7B
$677K 0.01%
7,229
+1,940
+37% +$183K
HES
271
DELISTED
Hess
HES
$668K 0.01%
+10,000
New +$654K
EW icon
272
Edwards Lifesciences
EW
$53B
$665K 0.01%
8,553
– –
EBND icon
273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$662K 0.01%
23,705
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$662K 0.01%
7,900
– –
EMR icon
275
Emerson Electric
EMR
$88.5B
$645K 0.01%
8,460
+587
+7% +$42.3K
9 10
11
12 13

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CLGM
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LCOV
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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.