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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
PNC icon
351
PNC Financial Services
PNC
$102B
– –
-1,478
Closed -$236K
PVH icon
352
PVH
PVH
$3.76B
– –
-52,473
Closed -$5.52M
RTX icon
353
RTX Corp
RTX
$300B
– –
-49,623
Closed -$4.68M
SABR icon
354
Sabre
SABR
$831M
– –
-13,314
Closed -$299K
SEE
355
DELISTED
Sealed Air
SEE
– –
-10,525
Closed -$419K
TAP icon
356
Molson Coors Class B
TAP
$7.75B
– –
-16,877
Closed -$910K
TD icon
357
Toronto Dominion Bank
TD
$204B
– –
-96,414
Closed -$5.42M
TFX icon
358
Teleflex
TFX
$6.03B
– –
-600
Closed -$226K
TSLA icon
359
Tesla
TSLA
$1.29T
– –
-8,160
Closed -$228K
UBER icon
360
Uber
UBER
$154B
– –
-6,937
Closed -$206K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-25,065
Closed -$1.35M
VIPS icon
362
Vipshop
VIPS
$6.94B
– –
-11,000
Closed -$156K
WMT icon
363
Walmart Inc
WMT
$923B
– –
-12,930
Closed -$512K
XES icon
364
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-10,420
Closed -$843K
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-9,378
Closed -$889K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,582
Closed -$300K
TTM
367
DELISTED
Tata Motors Limited
TTM
– –
-12,515
Closed -$32K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78,748
Closed -$6.9M
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
– –
-129,612
Closed -$5.88M
11 12 13 14
15

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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.