We are live on ! Find out more
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
THD icon
301
iShares MSCI Thailand ETF
THD
$354M
$430K ﹤0.01%
5,760
– –
KMB icon
302
Kimberly-Clark
KMB
$36.1B
$387K ﹤0.01%
2,925
– –
IP icon
303
International Paper
IP
$22.1B
$380K ﹤0.01%
7,183
– –
OXY icon
304
Occidental Petroleum
OXY
$59B
$379K ﹤0.01%
12,800
– –
EIX icon
305
Edison International
EIX
$26.9B
$372K ﹤0.01%
6,700
– –
MCHP icon
306
Microchip Technology
MCHP
$44B
$368K ﹤0.01%
4,800
-1,400
-23% -$105K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$354K ﹤0.01%
12,913
– –
ABBV icon
308
AbbVie
ABBV
$442B
$349K ﹤0.01%
+3,239
New +$370K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$349K ﹤0.01%
+3,986
New +$350K
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$341K ﹤0.01%
2,550
– –
TTE icon
311
TotalEnergies
TTE
$195B
$341K ﹤0.01%
7,119
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$332K ﹤0.01%
6,624
-80
-1% -$4.15K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$328K ﹤0.01%
24,000
– –
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.7B
$321K ﹤0.01%
+6,985
New +$323K
UBER icon
315
Uber
UBER
$160B
$311K ﹤0.01%
6,937
– –
SHOP icon
316
Shopify
SHOP
$196B
$305K ﹤0.01%
2,250
– –
CNYA icon
317
iShares MSCI China A ETF
CNYA
$206M
$278K ﹤0.01%
6,530
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K ﹤0.01%
+1,800
New +$287K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.76B
$276K ﹤0.01%
5,000
– –
UI icon
320
Ubiquiti
UI
$34.7B
$275K ﹤0.01%
920
– –
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$33.6B
$266K ﹤0.01%
+2,600
New +$275K
TCOM icon
322
Trip.com Group
TCOM
$29.1B
$264K ﹤0.01%
8,600
-3,000
-26% -$86.3K
WMT icon
323
Walmart Inc
WMT
$901B
$260K ﹤0.01%
5,595
+795
+17% +$38.3K
PLD icon
324
Prologis
PLD
$133B
$251K ﹤0.01%
2,000
-490
-20% -$63.6K
EPHE icon
325
iShares MSCI Philippines ETF
EPHE
$147M
$249K ﹤0.01%
8,379
– –
11 12
13
14 15

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.