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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$640K 0.01%
8,710
+300
+4% +$21K
THD icon
277
iShares MSCI Thailand ETF
THD
$357M
$636K 0.01%
7,260
– –
LIN icon
278
Linde
LIN
$227B
$627K 0.01%
+2,945
New +$593K
NEE icon
279
NextEra Energy
NEE
$177B
$611K 0.01%
10,100
– –
SJR
280
DELISTED
Shaw Communications Inc.
SJR
$610K 0.01%
30,000
+6,000
+25% +$121K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$602K 0.01%
16,412
– –
CME icon
282
CME Group
CME
$94.8B
$597K 0.01%
2,975
-55
-2% -$11.3K
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.76B
$592K 0.01%
12,160
-3,900
-24% -$178K
EWM icon
284
iShares MSCI Malaysia ETF
EWM
$330M
$570K 0.01%
20,000
– –
XYZ
285
Block Inc
XYZ
$47.5B
$564K 0.01%
9,011
+1,611
+22% +$103K
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$555K 0.01%
12,200
– –
PSX icon
287
Phillips 66
PSX
$86B
$534K 0.01%
4,790
+1,020
+27% +$115K
CE icon
288
Celanese
CE
$4.88B
$516K 0.01%
4,190
– –
WMT icon
289
Walmart Inc
WMT
$897B
$512K 0.01%
+12,930
New +$513K
UPS icon
290
United Parcel Service
UPS
$89.1B
$510K 0.01%
4,360
+880
+25% +$104K
MPC icon
291
Marathon Petroleum
MPC
$90B
$499K 0.01%
8,290
+1,790
+28% +$112K
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.01%
16,200
– –
COP icon
293
ConocoPhillips
COP
$148B
$492K 0.01%
7,560
+100
+1% +$5.88K
PANW icon
294
Palo Alto Networks
PANW
$314B
$483K 0.01%
12,522
-1,380
-10% -$52.2K
EWS icon
295
iShares MSCI Singapore ETF
EWS
$1.15B
$475K 0.01%
19,695
– –
IYW icon
296
iShares US Technology ETF
IYW
$25.3B
$469K 0.01%
8,060
-880
-10% -$47.9K
VNM icon
297
VanEck Vietnam ETF
VNM
$510M
$465K 0.01%
29,164
+6,550
+29% +$106K
BLK icon
298
Blackrock
BLK
$175B
$462K 0.01%
919
– –
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.01%
5,190
– –
IBN icon
300
ICICI Bank
IBN
$108B
$444K 0.01%
58,792
+33,979
+137% +$461K
10 11
12
13 14

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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.