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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
SABR icon
326
Sabre
SABR
$835M
$299K 0.01%
13,314
– –
EPHE icon
327
iShares MSCI Philippines ETF
EPHE
$147M
$288K 0.01%
8,379
– –
TCOM icon
328
Trip.com Group
TCOM
$29.7B
$288K 0.01%
8,600
– –
AIG icon
329
American International
AIG
$40.7B
$286K 0.01%
5,581
-1,075
-16% -$57K
COPX icon
330
Global X Copper Miners ETF NEW
COPX
$8.34B
$254K ﹤0.01%
12,500
– –
KLAC icon
331
KLA
KLAC
$252B
$254K ﹤0.01%
14,250
– –
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$248K ﹤0.01%
8,335
-920
-10% -$25.9K
PNC icon
333
PNC Financial Services
PNC
$100B
$236K ﹤0.01%
1,478
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$233K ﹤0.01%
4,000
– –
BMY.RT
335
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$231K ﹤0.01%
+76,871
New +$200K
MCHP icon
336
Microchip Technology
MCHP
$44.2B
$230K ﹤0.01%
4,400
– –
GMF icon
337
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$229K ﹤0.01%
2,218
– –
TSLA icon
338
Tesla
TSLA
$1.31T
$228K ﹤0.01%
+8,160
New +$177K
CNQ icon
339
Canadian Natural Resources
CNQ
$97.4B
$227K ﹤0.01%
+14,294
New +$194K
TFX icon
340
Teleflex
TFX
$5.89B
$226K ﹤0.01%
600
– –
IAU icon
341
iShares Gold Trust
IAU
$65.1B
$225K ﹤0.01%
7,751
– –
X
342
DELISTED
US Steel
X
$224K ﹤0.01%
19,621
+121
+0.6% +$1.5K
KSS icon
343
Kohl's
KSS
$2.16B
$221K ﹤0.01%
+4,340
New +$221K
CB icon
344
Chubb
CB
$134B
$218K ﹤0.01%
+1,400
New +$214K
UBER icon
345
Uber
UBER
$159B
$206K ﹤0.01%
+6,937
New +$206K
IQV icon
346
IQVIA
IQV
$39.8B
$201K ﹤0.01%
+1,300
New +$190K
HAPN
347
Happen Inc
HAPN
$2.24B
$167K ﹤0.01%
13,200
– –
VIPS icon
348
Vipshop
VIPS
$7.4B
$156K ﹤0.01%
11,000
-55,000
-83% -$652K
CHL
349
DELISTED
China Mobile Limited
CHL
$150K ﹤0.01%
17,800
+3,600
+25% +$145K
TTM
350
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
12,515
– –
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.