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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
CG icon
251
Carlyle Group
CG
$17.2B
$541K 0.01%
+25,000
New +$721K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$539K 0.01%
21,947
– –
CPAY icon
253
Corpay
CPAY
$26.9B
$520K 0.01%
2,790
– –
CME icon
254
CME Group
CME
$94.3B
$514K 0.01%
2,975
– –
THD icon
255
iShares MSCI Thailand ETF
THD
$355M
$503K 0.01%
8,760
+1,500
+21% +$110K
ADSK icon
256
Autodesk
ADSK
$52.7B
$502K 0.01%
+3,217
New +$590K
BUD icon
257
AB InBev
BUD
$156B
$495K 0.01%
11,142
– –
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$481K 0.01%
30,000
– –
SE icon
259
Sea Limited
SE
$78.5B
$474K 0.01%
+10,690
New +$479K
XYZ
260
Block Inc
XYZ
$47B
$472K 0.01%
9,011
– –
EWM icon
261
iShares MSCI Malaysia ETF
EWM
$333M
$464K 0.01%
20,000
– –
BDX icon
262
Becton Dickinson
BDX
$50B
$460K 0.01%
2,050
-64,708
-97% -$16M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.01%
+10,000
New +$508K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.2B
$453K 0.01%
928
– –
JD icon
265
JD.com
JD
$42.7B
$451K 0.01%
+11,127
New +$445K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K 0.01%
5,012
-178
-3% -$15.8K
SU icon
267
Suncor Energy
SU
$74.7B
$448K 0.01%
28,400
– –
BA icon
268
Boeing
BA
$183B
$447K 0.01%
3,000
-15,521
-84% -$4.25M
USB icon
269
US Bancorp
USB
$101B
$446K 0.01%
12,950
-20,261
-61% -$977K
DOW icon
270
Dow Inc
DOW
$22.1B
$441K 0.01%
15,099
– –
LIN icon
271
Linde
LIN
$221B
$440K 0.01%
2,545
-400
-14% -$78.9K
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$439K 0.01%
35,000
– –
MCHP icon
273
Microchip Technology
MCHP
$43.1B
$438K 0.01%
12,930
+8,530
+194% +$401K
HPE icon
274
Hewlett Packard
HPE
$77.8B
$431K 0.01%
44,380
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.78B
$417K 0.01%
11,100
-18,540
-63% -$762K
9 10
11
12 13

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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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.