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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
THD icon
276
iShares MSCI Thailand ETF
THD
$354M
$444K 0.01%
5,760
– –
SJR
277
DELISTED
Shaw Communications Inc.
SJR
$439K 0.01%
25,018
-4,982
-17% -$87.8K
SEDG icon
278
SolarEdge
SEDG
$2.05B
$431K 0.01%
+1,350
New +$373K
EIX icon
279
Edison International
EIX
$26.9B
$421K 0.01%
6,700
– –
KMB icon
280
Kimberly-Clark
KMB
$36.1B
$394K 0.01%
2,925
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$387K 0.01%
+3,228
New +$388K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$379K 0.01%
+2,972
New +$353K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.9B
$376K 0.01%
12,450
-2,550
-17% -$77K
JKS
284
JinkoSolar
JKS
$873M
$368K 0.01%
+5,940
New +$376K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K ﹤0.01%
20,000
– –
UBER icon
286
Uber
UBER
$160B
$354K ﹤0.01%
6,937
– –
WDAY icon
287
Workday
WDAY
$44.8B
$353K ﹤0.01%
1,472
+438
+42% +$98.4K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$348K ﹤0.01%
+12,913
New +$341K
IP icon
289
International Paper
IP
$22.1B
$338K ﹤0.01%
7,183
-1,402
-16% -$62.7K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.47B
$327K ﹤0.01%
6,000
– –
TTE icon
291
TotalEnergies
TTE
$195B
$307K ﹤0.01%
+7,119
New +$275K
VGT icon
292
Vanguard Information Technology ETF
VGT
$147B
$305K ﹤0.01%
6,904
+240
+4% +$9.87K
TCOM icon
293
Trip.com Group
TCOM
$29.1B
$290K ﹤0.01%
8,600
– –
DBX icon
294
Dropbox
DBX
$7.41B
$287K ﹤0.01%
+12,924
New +$263K
BSY icon
295
Bentley Systems
BSY
$11B
$284K ﹤0.01%
+7,000
New +$248K
CNYA icon
296
iShares MSCI China A ETF
CNYA
$206M
$279K ﹤0.01%
6,530
– –
EPHE icon
297
iShares MSCI Philippines ETF
EPHE
$147M
$274K ﹤0.01%
8,379
– –
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K ﹤0.01%
8,438
– –
PDD icon
299
Pinduoduo
PDD
$129B
$267K ﹤0.01%
+1,500
New +$179K
SLB icon
300
SLB Ltd
SLB
$79.7B
$265K ﹤0.01%
12,126
-11,924
-50% -$225K
10 11
12
13 14

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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.