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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
CHIQ icon
251
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.12M 0.01%
40,000
– –
GM icon
252
General Motors
GM
$78.4B
$1.12M 0.01%
21,200
– –
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.01%
44,200
– –
MCHI icon
254
iShares MSCI China ETF
MCHI
$6.27B
$1.03M 0.01%
15,200
– –
DLTR icon
255
Dollar Tree
DLTR
$24.6B
$1.02M 0.01%
10,610
– –
ETSY icon
256
Etsy
ETSY
$7.29B
$1.01M 0.01%
4,847
+440
+10% +$89.2K
WM icon
257
Waste Management
WM
$90.7B
$986K 0.01%
6,600
-1,200
-15% -$180K
AKAM icon
258
Akamai
AKAM
$16.8B
$984K 0.01%
9,408
+844
+10% +$96.4K
EWW icon
259
iShares MSCI Mexico ETF
EWW
$1.89B
$965K 0.01%
20,000
– –
GS icon
260
Goldman Sachs
GS
$301B
$964K 0.01%
2,550
-43,165
-94% -$16.9M
ARCT icon
261
Arcturus Therapeutics
ARCT
$214M
$956K 0.01%
20,000
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.01%
10,360
– –
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$926K 0.01%
10,906
+800
+8% +$70.8K
RSX
264
DELISTED
VanEck Russia ETF
RSX
$910K 0.01%
30,000
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$900K 0.01%
7,050
– –
TDOC icon
266
Teladoc Health
TDOC
$1.24B
$894K 0.01%
7,049
+695
+11% +$101K
TWST icon
267
Twist Bioscience
TWST
$7.72B
$853K 0.01%
+7,976
New +$913K
TASK icon
268
TaskUs
TASK
$633M
$827K 0.01%
+12,466
New +$591K
CAT icon
269
Caterpillar
CAT
$388B
$821K 0.01%
4,278
– –
UPS icon
270
United Parcel Service
UPS
$88.8B
$818K 0.01%
4,492
– –
ONON icon
271
On Holding
ONON
$10.3B
$807K 0.01%
+26,800
New +$942K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$801K 0.01%
5,000
– –
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.23B
$795K 0.01%
9,500
– –
NEE icon
274
NextEra Energy
NEE
$179B
$793K 0.01%
10,100
– –
IQV icon
275
IQVIA
IQV
$40.1B
$786K 0.01%
3,283
-360
-10% -$90.9K
9 10
11
12 13

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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.