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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
+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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K ﹤0.01%
2,245
– –
AGC
327
DELISTED
Altimeter Growth Corp
AGC
$234K ﹤0.01%
22,917
– –
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$231K ﹤0.01%
+5,100
New +$241K
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$270M
$223K ﹤0.01%
2,627
– –
LEVI icon
330
Levi Strauss
LEVI
$8.75B
$221K ﹤0.01%
9,000
– –
AMT icon
331
American Tower
AMT
$79B
$218K ﹤0.01%
822
+62
+8% +$17.7K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$214K ﹤0.01%
3,809
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K ﹤0.01%
2,835
– –
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$15B
$208K ﹤0.01%
2,000
– –
PLTR icon
335
Palantir
PLTR
$420B
$207K ﹤0.01%
8,591
– –
EWS icon
336
iShares MSCI Singapore ETF
EWS
$1.17B
$205K ﹤0.01%
9,000
– –
ANSS
337
DELISTED
Ansys
ANSS
$204K ﹤0.01%
600
– –
BX icon
338
Blackstone
BX
$110B
$204K ﹤0.01%
+1,750
New +$203K
SQNS
339
Sequans Communications SA
SQNS
$40.7M
$88K ﹤0.01%
800
– –
XPL icon
340
Solitario Resources
XPL
$74.8M
$56K ﹤0.01%
100,000
– –
APTV icon
341
Aptiv
APTV
$10.3B
– –
-1,700
Closed -$267K
CHPT icon
342
ChargePoint
CHPT
$162M
– –
-328
Closed -$228K
CSIQ icon
343
Canadian Solar
CSIQ
$1.08B
– –
-9,755
Closed -$437K
DD icon
344
DuPont de Nemours
DD
$19.5B
– –
-2,246
Closed -$218K
ELAN icon
345
Elanco Animal Health
ELAN
$11.4B
– –
-17,000
Closed -$590K
HCAT icon
346
Health Catalyst
HCAT
$132M
– –
-8,439
Closed -$468K
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-25,100
Closed -$886K
ITB icon
348
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,000
Closed -$208K
LMND icon
349
Lemonade
LMND
$4.09B
– –
-2,223
Closed -$243K
LSCC icon
350
Lattice Semiconductor
LSCC
$17.9B
– –
-4,000
Closed -$225K
11 12 13
14
15

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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.