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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
+4.59%
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
$7.8B
AUM Growth
+$447M
Cap. Flow
+$196M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.81%
Holding
356
New
35
Increased
93
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$123M
2
BUR icon
Burford Capital
BUR
+$67.1M
3
WFC icon
Wells Fargo
WFC
+$17.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28M
2
NKE icon
Nike
NKE
+$16.6M
3
MCD icon
McDonald's
MCD
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
326
JinkoSolar
JKS
$873M
$248K ﹤0.01%
5,940
– –
EPHE icon
327
iShares MSCI Philippines ETF
EPHE
$147M
$245K ﹤0.01%
8,379
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$244K ﹤0.01%
2,245
– –
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$270M
$224K ﹤0.01%
2,627
– –
WMT icon
330
Walmart Inc
WMT
$901B
$217K ﹤0.01%
4,800
– –
LEVI icon
331
Levi Strauss
LEVI
$8.75B
$215K ﹤0.01%
+9,000
New +$201K
PLD icon
332
Prologis
PLD
$133B
$212K ﹤0.01%
+2,000
New +$204K
WB icon
333
Weibo
WB
$1.93B
$211K ﹤0.01%
+4,175
New +$211K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$15B
$208K ﹤0.01%
+2,000
New +$195K
ANSS
335
DELISTED
Ansys
ANSS
$204K ﹤0.01%
600
– –
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204K ﹤0.01%
+2,835
New +$201K
SQNS
337
Sequans Communications SA
SQNS
$40.7M
$121K ﹤0.01%
800
– –
XPL icon
338
Solitario Resources
XPL
$74.8M
$83K ﹤0.01%
100,000
– –
CCCC icon
339
C4 Therapeutics
CCCC
$476M
– –
-20,000
Closed -$663K
CHPT icon
340
ChargePoint
CHPT
$162M
– –
-312
Closed -$250K
F icon
341
Ford
F
$55.7B
– –
-88,152
Closed -$775K
FHB icon
342
First Hawaiian
FHB
$3.34B
– –
-80,000
Closed -$1.89M
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,228
Closed -$387K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.47B
– –
-6,000
Closed -$327K
JD icon
345
JD.com
JD
$43.1B
– –
-4,875
Closed -$215K
NIO icon
346
NIO
NIO
$11.6B
– –
-13,395
Closed -$653K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.9B
– –
-12,450
Closed -$376K
RIO icon
348
Rio Tinto
RIO
$164B
– –
-3,350
Closed -$250K
SNPS icon
349
Synopsys
SNPS
$78.7B
– –
-900
Closed -$233K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-12,653
Closed -$4.35M
11 12 13
14
15

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LCOV
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LCIP
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UCFA
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OAC
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Banque Pictet & Cie's Q1 2021 Portfolio in Review

As of Q1 2021, Banque Pictet & Cie held 356 positions worth $7.8B, up 6.1% from $7.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie's Q1 2021 filing shows 35 new, 93 increased, 127 reduced and 18 closed positions. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M. The largest sale was iShares S&P 100 ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Banque Pictet & Cie added most to Texas Instruments in Q1 2021, an estimated $123M increase.
  • Banque Pictet & Cie's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $28M.
  • Banque Pictet & Cie fully exited VMware, Inc in Q1 2021, selling an estimated $5.27M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $7.8B portfolio in Q1 2021.
  • Banque Pictet & Cie opened 35 new positions and closed 18 in Q1 2021.
  • Banque Pictet & Cie's portfolio value rose 6.1% quarter-over-quarter to $7.8B.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.