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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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$730K 0.01%
35,000
– –
RSX
252
DELISTED
VanEck Russia ETF
RSX
$725K 0.01%
30,000
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$699K 0.01%
8,096
-140
-2% -$12.1K
CBRE icon
254
CBRE Group
CBRE
$42.7B
$673K 0.01%
10,734
+689
+7% +$38.9K
CCCC icon
255
C4 Therapeutics
CCCC
$476M
$663K 0.01%
+20,000
New +$580K
AKAM icon
256
Akamai
AKAM
$16.8B
$653K 0.01%
6,221
+1,810
+41% +$189K
NIO icon
257
NIO
NIO
$11.6B
$653K 0.01%
+13,395
New +$518K
FCX icon
258
Freeport-McMoran
FCX
$96.4B
$651K 0.01%
25,000
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.76B
$644K 0.01%
13,100
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$637K 0.01%
+7,106
New +$595K
EQIX icon
261
Equinix
EQIX
$102B
$620K 0.01%
868
+300
+53% +$223K
UPS icon
262
United Parcel Service
UPS
$88.8B
$610K 0.01%
3,622
-738
-17% -$125K
ETSY icon
263
Etsy
ETSY
$7.29B
$568K 0.01%
3,191
+940
+42% +$141K
MCHP icon
264
Microchip Technology
MCHP
$44B
$568K 0.01%
8,230
+600
+8% +$37.4K
EMR icon
265
Emerson Electric
EMR
$91.7B
$564K 0.01%
7,020
-1,440
-17% -$107K
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.01%
16,138
– –
SOXX icon
267
iShares Semiconductor ETF
SOXX
$45.2B
$531K 0.01%
4,200
– –
CSIQ icon
268
Canadian Solar
CSIQ
$1.08B
$500K 0.01%
9,755
+2,780
+40% +$114K
PTC icon
269
PTC
PTC
$16.3B
$478K 0.01%
+4,000
New +$398K
USB icon
270
US Bancorp
USB
$100B
$468K 0.01%
10,050
– –
EW icon
271
Edwards Lifesciences
EW
$54B
$463K 0.01%
5,070
-813
-14% -$67.4K
INCO icon
272
Columbia India Consumer ETF
INCO
$238M
$462K 0.01%
9,589
– –
COP icon
273
ConocoPhillips
COP
$151B
$460K 0.01%
11,511
+3,951
+52% +$146K
IR icon
274
Ingersoll Rand
IR
$33B
$456K 0.01%
10,000
+2,000
+25% +$82.8K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$82.1B
$448K 0.01%
928
– –
9 10
11
12 13

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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.