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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
HON icon
26
Honeywell
HON
$78B
$41.4M 0.72%
248,206
+28,124
+13% +$4.6M
MRK icon
27
Merck
MRK
$318B
$40M 0.69%
460,892
+344,957
+298% +$28.3M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.8B
$37.8M 0.66%
638,394
+5,918
+0.9% +$349K
CTSH icon
29
Cognizant
CTSH
$26B
$37.6M 0.65%
606,205
+56,555
+10% +$3.5M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$30.3M 0.53%
546,552
+21,775
+4% +$1.17M
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29.8M 0.52%
830,399
-145,328
-15% -$5.11M
EA
32
DELISTED
Electronic Arts
EA
$29.1M 0.5%
270,468
+23,333
+9% +$2.32M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$28.3M 0.49%
198,277
+6,569
+3% +$918K
BKNG icon
34
Booking.com
BKNG
$161B
$27M 0.47%
329,075
-5,950
-2% -$467K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$26M 0.45%
579,721
-55,291
-9% -$2.37M
CTAS icon
36
Cintas
CTAS
$81.3B
$25.4M 0.44%
377,492
+452
+0.1% +$29.7K
HD icon
37
Home Depot
HD
$355B
$24.2M 0.42%
110,827
-2,014
-2% -$456K
SBUX icon
38
Starbucks
SBUX
$120B
$23.8M 0.41%
271,250
+100,274
+59% +$8.55M
AZN icon
39
AstraZeneca
AZN
$250B
$23.5M 0.41%
116,785
+679
+0.6% +$63.9K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.48B
$22.3M 0.39%
986,892
-14,054
-1% -$316K
MCO icon
41
Moody's
MCO
$82.7B
$21.4M 0.37%
90,088
-2,568
-3% -$571K
JPM icon
42
JPMorgan Chase
JPM
$950B
$21.2M 0.37%
152,250
-810
-0.5% -$104K
UBS icon
43
UBS Group
UBS
$176B
$19.7M 0.34%
+1,558,923
New +$18.5M
BAC icon
44
Bank of America
BAC
$442B
$19.7M 0.34%
558,612
-42,634
-7% -$1.38M
EBAY icon
45
eBay
EBAY
$49.8B
$19M 0.33%
525,651
+1,154
+0.2% +$41.8K
ALC icon
46
Alcon
ALC
$35B
$18.1M 0.31%
+320,245
New +$18.3M
CVX icon
47
Chevron
CVX
$366B
$17.7M 0.31%
147,221
-21,472
-13% -$2.53M
BDX icon
48
Becton Dickinson
BDX
$48.2B
$17.7M 0.31%
66,758
+604
+0.9% +$151K
COO icon
49
Cooper Companies
COO
$14.5B
$17M 0.29%
211,168
+13,712
+7% +$1.03M
CRM icon
50
Salesforce
CRM
$158B
$16.9M 0.29%
103,653
-293
-0.3% -$45.9K
1
2
3 4 5

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CLGM
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LCOV
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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.