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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
UPS icon
276
United Parcel Service
UPS
$88.8B
$764K 0.01%
4,492
+870
+24% +$141K
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$751K 0.01%
8,106
+1,000
+14% +$95.9K
ENPH icon
278
Enphase Energy
ENPH
$5.59B
$716K 0.01%
4,417
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$698K 0.01%
8,096
– –
IQV icon
280
IQVIA
IQV
$40.1B
$695K 0.01%
3,600
-1,050
-23% -$197K
SJR
281
DELISTED
Shaw Communications Inc.
SJR
$651K 0.01%
25,018
– –
CVS icon
282
CVS Health
CVS
$120B
$648K 0.01%
8,615
-10,000
-54% -$728K
VNM icon
283
VanEck Vietnam ETF
VNM
$507M
$646K 0.01%
35,664
-31,184
-47% -$557K
MCHP icon
284
Microchip Technology
MCHP
$44B
$629K 0.01%
8,100
-130
-2% -$9.7K
COP icon
285
ConocoPhillips
COP
$151B
$610K 0.01%
11,511
– –
STZ icon
286
Constellation Brands
STZ
$22.9B
$595K 0.01%
+2,610
New +$588K
BSY icon
287
Bentley Systems
BSY
$11B
$563K 0.01%
12,000
+5,000
+71% +$229K
IOVA icon
288
Iovance Biotherapeutics
IOVA
$2.94B
$557K 0.01%
+17,597
New +$729K
OXY icon
289
Occidental Petroleum
OXY
$59B
$514K 0.01%
19,300
+6,500
+51% +$163K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$512K 0.01%
+2,390
New +$504K
ELAN icon
291
Elanco Animal Health
ELAN
$11.4B
$501K 0.01%
+17,000
New +$523K
IR icon
292
Ingersoll Rand
IR
$33B
$492K 0.01%
10,000
– –
INCO icon
293
Columbia India Consumer ETF
INCO
$238M
$491K 0.01%
9,589
– –
CSIQ icon
294
Canadian Solar
CSIQ
$1.08B
$484K 0.01%
9,755
– –
THD icon
295
iShares MSCI Thailand ETF
THD
$354M
$474K 0.01%
5,760
– –
SOXX icon
296
iShares Semiconductor ETF
SOXX
$45.2B
$466K 0.01%
3,300
-900
-21% -$123K
TCOM icon
297
Trip.com Group
TCOM
$29.1B
$460K 0.01%
11,600
+3,000
+35% +$111K
PTC icon
298
PTC
PTC
$16.3B
$458K 0.01%
3,325
-675
-17% -$89.9K
WDAY icon
299
Workday
WDAY
$44.8B
$455K 0.01%
1,831
+359
+24% +$88.7K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.1B
$439K 0.01%
928
– –
10 11
12
13 14

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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.