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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.01%
4,400
-3,500
-44% -$261K
OXY icon
302
Occidental Petroleum
OXY
$58.5B
$246K 0.01%
21,286
-3,747
-15% -$123K
HDV
303
iShares Core High Dividend ETF
HDV
$15B
$243K 0.01%
17,000
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K ﹤0.01%
3,000
– –
ALB icon
305
Albemarle
ALB
$15.1B
$235K ﹤0.01%
4,170
-1,880
-31% -$144K
INDY icon
306
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$234K ﹤0.01%
9,130
+900
+11% +$31.3K
COP icon
307
ConocoPhillips
COP
$153B
$233K ﹤0.01%
7,560
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$74.5B
$226K ﹤0.01%
+11,250
New +$288K
EWQ icon
309
iShares MSCI France ETF
EWQ
$333M
$223K ﹤0.01%
9,500
– –
EIX icon
310
Edison International
EIX
$26.7B
$219K ﹤0.01%
4,000
– –
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.51B
$219K ﹤0.01%
10,000
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$238B
$204K ﹤0.01%
+6,110
New +$245K
TCOM icon
313
Trip.com Group
TCOM
$28.7B
$202K ﹤0.01%
8,600
– –
BBWI icon
314
Bath & Body Works
BBWI
$3.65B
$197K ﹤0.01%
21,029
– –
X
315
DELISTED
US Steel
X
$197K ﹤0.01%
31,275
+11,654
+59% +$97.6K
NWL icon
316
Newell Brands
NWL
$2.62B
$173K ﹤0.01%
13,000
-150,000
-92% -$2.58M
FCX icon
317
Freeport-McMoran
FCX
$96.9B
$169K ﹤0.01%
25,000
– –
DSX icon
318
Diana Shipping
DSX
$296M
$163K ﹤0.01%
157,336
– –
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$8.22B
$148K ﹤0.01%
12,500
– –
ARI
320
Apollo Commercial Real Estate
ARI
$885M
$147K ﹤0.01%
19,800
-30,200
-60% -$471K
CHL
321
DELISTED
China Mobile Limited
CHL
$132K ﹤0.01%
17,800
– –
IBN icon
322
ICICI Bank
IBN
$107B
$119K ﹤0.01%
27,800
-30,992
-53% -$410K
HAPN
323
Happen Inc
HAPN
$2.25B
$104K ﹤0.01%
13,200
– –
SQNS
324
Sequans Communications SA
SQNS
$43.4M
$102K ﹤0.01%
800
-800
-50% -$93.9K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$79K ﹤0.01%
24,000
– –
11 12
13
14 15

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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.