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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260K ﹤0.01%
+2,245
New +$254K
UI icon
302
Ubiquiti
UI
$34.7B
$256K ﹤0.01%
+920
New +$212K
CHPT icon
303
ChargePoint
CHPT
$162M
$250K ﹤0.01%
+312
New +$157K
RIO icon
304
Rio Tinto
RIO
$164B
$250K ﹤0.01%
+3,350
New +$220K
TFX icon
305
Teleflex
TFX
$5.91B
$247K ﹤0.01%
600
– –
EWS icon
306
iShares MSCI Singapore ETF
EWS
$1.17B
$236K ﹤0.01%
11,000
– –
SNPS icon
307
Synopsys
SNPS
$78.7B
$233K ﹤0.01%
+900
New +$208K
WMT icon
308
Walmart Inc
WMT
$901B
$231K ﹤0.01%
4,800
– –
DEO icon
309
Diageo
DEO
$52.8B
$228K ﹤0.01%
+5,795
New +$864K
OXY icon
310
Occidental Petroleum
OXY
$59B
$222K ﹤0.01%
12,800
– –
ANSS
311
DELISTED
Ansys
ANSS
$218K ﹤0.01%
+600
New +$201K
CB icon
312
Chubb
CB
$134B
$215K ﹤0.01%
+1,400
New +$196K
JD icon
313
JD.com
JD
$43.1B
$215K ﹤0.01%
+4,875
New +$407K
DSX icon
314
Diana Shipping
DSX
$294M
$212K ﹤0.01%
157,336
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.23B
$210K ﹤0.01%
+1,373
New +$162K
WOOD icon
316
iShares Global Timber & Forestry ETF
WOOD
$270M
$209K ﹤0.01%
+2,627
New +$187K
DD icon
317
DuPont de Nemours
DD
$19.5B
$200K ﹤0.01%
+2,246
New +$176K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$160K ﹤0.01%
24,000
– –
SQNS
319
Sequans Communications SA
SQNS
$40.7M
$121K ﹤0.01%
800
– –
CHL
320
DELISTED
China Mobile Limited
CHL
$85K ﹤0.01%
14,830
-2,970
-17% -$91.8K
XPL icon
321
Solitario Resources
XPL
$74.8M
$56K ﹤0.01%
100,000
– –
ABBV icon
322
AbbVie
ABBV
$442B
– –
-52,936
Closed -$4.64M
ACGL icon
323
Arch Capital
ACGL
$33.5B
– –
-338,367
Closed -$9.9M
APTV icon
324
Aptiv
APTV
$10.3B
– –
-3,700
Closed -$339K
BUD icon
325
AB InBev
BUD
$159B
– –
-11,260
Closed -$610K
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.