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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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 0.01%
8,648
– –
PODD icon
252
Insulet
PODD
$10B
$948K 0.01%
+3,633
New +$973K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$927K 0.01%
6,542
+3,570
+120% +$482K
APLS
254
DELISTED
Apellis Pharmaceuticals
APLS
$926K 0.01%
+21,578
New +$1.02M
USB icon
255
US Bancorp
USB
$100B
$926K 0.01%
16,750
+6,700
+67% +$335K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$919K 0.01%
10,360
– –
CG icon
257
Carlyle Group
CG
$17.2B
$919K 0.01%
25,000
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.07B
$913K 0.01%
15,800
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.48B
$900K 0.01%
9,788
-2,000
-17% -$176K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$895K 0.01%
11,310
+576
+5% +$40.7K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$880K 0.01%
35,000
– –
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.89B
$877K 0.01%
20,000
– –
QDEL icon
263
QuidelOrtho
QDEL
$959M
$852K 0.01%
+6,663
New +$1.23M
ARWR icon
264
Arrowhead Research
ARWR
$12.6B
$834K 0.01%
+12,584
New +$976K
CRSP icon
265
CRISPR Therapeutics
CRSP
$5.23B
$827K 0.01%
6,787
+5,414
+394% +$817K
ARCT icon
266
Arcturus Therapeutics
ARCT
$214M
$826K 0.01%
20,000
– –
FCX icon
267
Freeport-McMoran
FCX
$96.4B
$823K 0.01%
25,000
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$822K 0.01%
6,327
-1,185
-16% -$156K
BNTX icon
269
BioNTech
BNTX
$23.3B
$805K 0.01%
+7,370
New +$783K
ETSY icon
270
Etsy
ETSY
$7.29B
$799K 0.01%
3,962
+771
+24% +$161K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$796K 0.01%
+5,000
New +$756K
AKAM icon
272
Akamai
AKAM
$16.8B
$785K 0.01%
7,706
+1,485
+24% +$153K
RSX
273
DELISTED
VanEck Russia ETF
RSX
$774K 0.01%
30,000
– –
BA icon
274
Boeing
BA
$184B
$764K 0.01%
3,000
-2,800
-48% -$622K
NEE icon
275
NextEra Energy
NEE
$179B
$764K 0.01%
10,100
– –
9 10
11
12 13

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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.