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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
UPS icon
276
United Parcel Service
UPS
$88.4B
$407K 0.01%
4,360
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$133B
$406K 0.01%
1,705
– –
CURE icon
278
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$403K 0.01%
10,120
– –
EMR icon
279
Emerson Electric
EMR
$91.4B
$403K 0.01%
8,460
– –
F icon
280
Ford
F
$55.1B
$402K 0.01%
83,300
-5,000
-6% -$37.5K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.01%
16,412
– –
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$374K 0.01%
2,925
– –
EDU icon
283
New Oriental
EDU
$8.49B
$364K 0.01%
+3,365
New +$432K
HDB icon
284
HDFC Bank
HDB
$119B
$364K 0.01%
63,858
-42,850
-40% -$1.15M
IYW icon
285
iShares US Technology ETF
IYW
$25.4B
$361K 0.01%
7,060
-1,000
-12% -$58K
HES
286
DELISTED
Hess
HES
$333K 0.01%
10,000
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$318K 0.01%
13,500
-18,100
-57% -$470K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.16B
$307K 0.01%
17,695
-2,000
-10% -$43.4K
VNM icon
289
VanEck Vietnam ETF
VNM
$514M
$307K 0.01%
29,164
– –
INCO icon
290
Columbia India Consumer ETF
INCO
$236M
$295K 0.01%
9,589
– –
BMY.RT
291
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$290K 0.01%
76,420
-451
-0.6% -$1.49K
EPHE icon
292
iShares MSCI Philippines ETF
EPHE
$148M
$285K 0.01%
12,379
+4,000
+48% +$118K
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.01%
16,200
– –
TTE icon
294
TotalEnergies
TTE
$194B
$273K 0.01%
7,019
– –
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$272K 0.01%
4,550
-4,160
-48% -$285K
EW icon
296
Edwards Lifesciences
EW
$53.6B
$272K 0.01%
4,332
-4,221
-49% -$304K
PSX icon
297
Phillips 66
PSX
$90B
$257K 0.01%
4,790
– –
IP icon
298
International Paper
IP
$21.8B
$253K 0.01%
8,585
– –
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$253K 0.01%
8,500
-3,700
-30% -$158K
VLO icon
300
Valero Energy
VLO
$95.1B
$251K 0.01%
5,530
-1,699
-24% -$123K
10 11
12
13 14

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LCOV
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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.