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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
ALB icon
301
Albemarle
ALB
$15.5B
$442K 0.01%
6,050
-3,300
-35% -$220K
SEE
302
DELISTED
Sealed Air
SEE
$419K 0.01%
10,525
-3,175
-23% -$126K
COST icon
303
Costco
COST
$423B
$411K 0.01%
1,400
-200
-13% -$59.4K
INCO icon
304
Columbia India Consumer ETF
INCO
$238M
$405K 0.01%
9,589
– –
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$402K 0.01%
2,925
– –
TTE icon
306
TotalEnergies
TTE
$195B
$388K 0.01%
7,019
– –
IP icon
307
International Paper
IP
$21.9B
$374K 0.01%
8,585
+1,827
+27% +$76.7K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$133B
$373K 0.01%
1,705
– –
BKF icon
309
iShares MSCI BIC ETF
BKF
$78.8M
$366K 0.01%
8,080
– –
JNUG icon
310
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$355K 0.01%
425
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$83.2B
$348K 0.01%
+928
New +$312K
DSX icon
312
Diana Shipping
DSX
$296M
$342K 0.01%
+157,336
New +$381K
HDV
313
iShares Core High Dividend ETF
HDV
$15B
$333K 0.01%
17,000
– –
FCX icon
314
Freeport-McMoran
FCX
$98.7B
$328K 0.01%
25,000
– –
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.71B
$326K 0.01%
6,900
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
24,000
– –
DBA icon
317
Invesco DB Agriculture Fund
DBA
$1.24B
$323K 0.01%
19,500
-12,500
-39% -$202K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$323K 0.01%
3,000
– –
INDY icon
319
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$318K 0.01%
8,230
+2,730
+50% +$102K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$314K 0.01%
5,650
– –
EWQ icon
321
iShares MSCI France ETF
EWQ
$334M
$311K 0.01%
9,500
– –
BBWI icon
322
Bath & Body Works
BBWI
$3.89B
$308K 0.01%
21,029
– –
EIX icon
323
Edison International
EIX
$26.1B
$302K 0.01%
4,000
– –
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.01%
8,582
– –
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.48B
$299K 0.01%
10,000
– –
11 12
13
14 15

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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.