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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
CFG icon
326
Citizens Financial Group
CFG
$30.7B
– –
-49,860
Closed -$1.26M
CTRA
327
DELISTED
Coterra Energy
CTRA
– –
-242,550
Closed -$4.21M
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$331M
– –
-20,000
Closed -$524K
FEZ icon
329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-45,275
Closed -$1.65M
HPE icon
330
Hewlett Packard
HPE
$72B
– –
-44,380
Closed -$416K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-66,300
Closed -$4.03M
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-15,300
Closed -$1.21M
ITW icon
333
Illinois Tool Works
ITW
$83.5B
– –
-4,730
Closed -$914K
IYW icon
334
iShares US Technology ETF
IYW
$25.2B
– –
-5,240
Closed -$394K
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,900
Closed -$203K
HAPN
336
Happen Inc
HAPN
$2.22B
– –
-13,200
Closed -$62K
LNG icon
337
Cheniere Energy
LNG
$54.8B
– –
-102,635
Closed -$4.75M
PLD icon
338
Prologis
PLD
$133B
– –
-2,000
Closed -$201K
STLA icon
339
Stellantis
STLA
$20.5B
– –
-830,631
Closed -$10.2M
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-256,904
Closed -$3.15M
TWTR
341
DELISTED
Twitter, Inc.
TWTR
– –
-6,947
Closed -$309K
BMY.RT
342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-95,005
Closed -$214K
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.