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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
XPL icon
326
Solitario Resources
XPL
$73.6M
$20K ﹤0.01%
100,000
– –
AIG icon
327
American International
AIG
$39.8B
– –
-5,581
Closed -$286K
AMD icon
328
Advanced Micro Devices
AMD
$788B
– –
-43,746
Closed -$2.01M
AON icon
329
Aon
AON
$74.7B
– –
-67,251
Closed -$14M
BKF icon
330
iShares MSCI BIC ETF
BKF
$77M
– –
-8,080
Closed -$366K
BLK icon
331
Blackrock
BLK
$180B
– –
-919
Closed -$462K
BWA icon
332
BorgWarner
BWA
$14B
– –
-18,744
Closed -$716K
CAG icon
333
Conagra Brands
CAG
$7.16B
– –
-24,800
Closed -$849K
CB icon
334
Chubb
CB
$132B
– –
-1,400
Closed -$218K
CE icon
335
Celanese
CE
$4.75B
– –
-4,190
Closed -$516K
CNQ icon
336
Canadian Natural Resources
CNQ
$98.1B
– –
-14,294
Closed -$227K
DBA icon
337
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-19,500
Closed -$323K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,825
Closed -$896K
GMF icon
339
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,218
Closed -$229K
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-5,650
Closed -$314K
IQV icon
341
IQVIA
IQV
$39.8B
– –
-1,300
Closed -$201K
JNUG icon
342
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-425
Closed -$355K
JXI icon
343
iShares Global Utilities ETF
JXI
$307M
– –
-13,300
Closed -$781K
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,900
Closed -$326K
KLAC icon
345
KLA
KLAC
$272B
– –
-14,250
Closed -$254K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,000
Closed -$233K
KSS icon
347
Kohl's
KSS
$2.19B
– –
-4,340
Closed -$221K
MPC icon
348
Marathon Petroleum
MPC
$97.8B
– –
-8,290
Closed -$499K
PANW icon
349
Palo Alto Networks
PANW
$315B
– –
-12,522
Closed -$483K
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-8,335
Closed -$248K
11 12 13
14
15

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LCOV
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LCIP
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UCFA
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EF
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OAC
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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.