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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
XPL icon
351
Solitario Resources
XPL
$72.2M
$30K ﹤0.01%
100,000
– –
BMO icon
352
Bank of Montreal
BMO
$127B
– –
-68,907
Closed -$5.08M
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,870
Closed -$204K
DD icon
354
DuPont de Nemours
DD
$19.1B
– –
-2,246
Closed -$201K
FEZ icon
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-65,000
Closed -$2.45M
FFIV icon
356
F5
FFIV
$23.2B
– –
-39,764
Closed -$5.58M
GE icon
357
GE Aerospace
GE
$380B
– –
-4,058
Closed -$181K
HBM icon
358
Hudbay
HBM
$12.4B
– –
-11,000
Closed -$40K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-5,900
Closed -$757K
NFLX icon
360
Netflix
NFLX
$318B
– –
-20,000
Closed -$535K
OI icon
361
O-I Glass
OI
$1.08B
– –
-30,000
Closed -$308K
SNAP icon
362
Snap
SNAP
$9.05B
– –
-31,000
Closed -$490K
SQNS
363
Sequans Communications SA
SQNS
$40.7M
$0 ﹤0.01%
1,600
– –
STZ icon
364
Constellation Brands
STZ
$22.8B
– –
-10,580
Closed -$2.19M
TME icon
365
Tencent Music
TME
$16.2B
– –
-10,781
Closed -$138K
UPRO icon
366
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-78,400
Closed -$2.17M
WDAY icon
367
Workday
WDAY
$45.5B
– –
-2,960
Closed -$503K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-10,000
Closed -$212K
EGIO
369
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38,500
Closed -$4.67M
SLCA
370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,855
Closed -$132K
EGPT
371
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-10,000
Closed -$309K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-342,856
Closed -$34M
11 12 13 14
15

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
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LCIP
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UCFA
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EF
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IG
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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.