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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
LVS icon
351
Las Vegas Sands
LVS
$29.5B
– –
-70,835
Closed -$3.73M
OGN icon
352
Organon & Co
OGN
$3.58B
– –
-11,119
Closed -$336K
PGR icon
353
Progressive
PGR
$123B
– –
-5,605
Closed -$550K
PTC icon
354
PTC
PTC
$16.2B
– –
-4,625
Closed -$653K
QDEL icon
355
QuidelOrtho
QDEL
$985M
– –
-6,992
Closed -$896K
SAM icon
356
Boston Beer
SAM
$1.89B
– –
-460
Closed -$470K
SEDG icon
357
SolarEdge
SEDG
$2.05B
– –
-1,350
Closed -$373K
TFX icon
358
Teleflex
TFX
$5.9B
– –
-600
Closed -$241K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-190,658
Closed -$27.5M
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-2,390
Closed -$538K
WB icon
361
Weibo
WB
$1.91B
– –
-4,175
Closed -$220K
YUM icon
362
Yum! Brands
YUM
$39.7B
– –
-1,800
Closed -$207K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
– –
-33,453
Closed -$3.92M
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,090
Closed -$2.59M
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.