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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
XRAY icon
276
Dentsply Sirona
XRAY
$2.31B
$758K 0.01%
13,061
-4,639
-26% -$286K
WDAY icon
277
Workday
WDAY
$44.8B
$751K 0.01%
3,007
+968
+47% +$240K
CVS icon
278
CVS Health
CVS
$120B
$731K 0.01%
8,615
– –
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$727K 0.01%
25,018
– –
QCOM icon
280
Qualcomm
QCOM
$171B
$709K 0.01%
5,500
-18,175
-77% -$2.58M
VNM icon
281
VanEck Vietnam ETF
VNM
$507M
$687K 0.01%
35,664
– –
ADP icon
282
Automatic Data Processing
ADP
$108B
$685K 0.01%
3,425
– –
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$672K 0.01%
35,000
– –
ENPH icon
284
Enphase Energy
ENPH
$5.59B
$662K 0.01%
4,417
– –
BA icon
285
Boeing
BA
$184B
$660K 0.01%
3,000
– –
USB icon
286
US Bancorp
USB
$100B
$657K 0.01%
11,050
-9,400
-46% -$535K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.01%
+1,633
New +$663K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.07B
$635K 0.01%
9,700
– –
DSX icon
289
Diana Shipping
DSX
$294M
$629K 0.01%
157,336
– –
SLB icon
290
SLB Ltd
SLB
$79.7B
$590K 0.01%
19,890
+2,900
+17% +$83.1K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$575K 0.01%
18,000
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$82.1B
$562K 0.01%
928
– –
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
$556K 0.01%
16,883
-5,742
-25% -$323K
INCO icon
294
Columbia India Consumer ETF
INCO
$238M
$548K 0.01%
9,589
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$535K 0.01%
3,570
-3,729
-51% -$571K
GE icon
296
GE Aerospace
GE
$382B
$520K 0.01%
8,094
-16,715
-67% -$1.07M
IR icon
297
Ingersoll Rand
IR
$33B
$504K 0.01%
10,000
– –
SRG
298
Seritage Growth Properties
SRG
$135M
$501K 0.01%
+33,798
New +$533K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K ﹤0.01%
10,000
-10,000
-50% -$403K
BLK icon
300
Blackrock
BLK
$178B
$444K ﹤0.01%
530
– –
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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OAC
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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.