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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
EA
26
DELISTED
Electronic Arts
EA
$33.7M 0.69%
336,142
+65,674
+24% +$6.91M
HON icon
27
Honeywell
HON
$73.4B
$32.3M 0.67%
256,224
+8,018
+3% +$1.24M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$28.6M 0.59%
579,959
-58,435
-9% -$3.22M
WFC icon
29
Wells Fargo
WFC
$265B
$26.4M 0.54%
918,129
+4,372
+0.5% +$186K
CTSH icon
30
Cognizant
CTSH
$26.3B
$25.5M 0.52%
547,983
-58,222
-10% -$3.47M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$24.8M 0.51%
517,139
-29,413
-5% -$1.6M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$24.3M 0.5%
205,236
-202,189
-50% -$27.9M
AZN icon
33
AstraZeneca
AZN
$247B
$20.7M 0.43%
115,846
-939
-0.8% -$88.4K
HD icon
34
Home Depot
HD
$354B
$20.2M 0.42%
108,081
-2,746
-2% -$603K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18M 0.37%
527,622
-52,099
-9% -$2.14M
MCO icon
36
Moody's
MCO
$82.9B
$17.5M 0.36%
82,929
-7,159
-8% -$1.74M
ORCL icon
37
Oracle
ORCL
$417B
$17.4M 0.36%
359,729
+159,194
+79% +$8.22M
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$17.3M 0.36%
90,786
+20,748
+30% +$4.39M
SBUX icon
39
Starbucks
SBUX
$121B
$17.1M 0.35%
260,468
-10,782
-4% -$872K
ADBE icon
40
Adobe
ADBE
$105B
$16.9M 0.35%
53,173
+3,585
+7% +$1.23M
UBS icon
41
UBS Group
UBS
$176B
$16.7M 0.34%
1,787,427
+228,504
+15% +$2.63M
BKNG icon
42
Booking.com
BKNG
$161B
$16.1M 0.33%
299,050
-30,025
-9% -$2.11M
CRM icon
43
Salesforce
CRM
$161B
$15.7M 0.32%
108,953
+5,300
+5% +$909K
CTAS icon
44
Cintas
CTAS
$82.3B
$15.7M 0.32%
361,572
-15,920
-4% -$1.04M
MDLZ icon
45
Mondelez International
MDLZ
$78.4B
$15.4M 0.32%
307,630
+5,295
+2% +$287K
ALC icon
46
Alcon
ALC
$36.5B
$15.3M 0.32%
300,368
-19,877
-6% -$1.14M
ROL icon
47
Rollins
ROL
$17.8B
$14.3M 0.29%
593,850
+43,350
+8% +$1.07M
COO icon
48
Cooper Companies
COO
$15B
$14.1M 0.29%
204,704
-6,464
-3% -$526K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.6M 0.28%
153,952
-294
-0.2% -$28.6K
EXAS
50
DELISTED
Exact Sciences
EXAS
$12.7M 0.26%
219,059
+152,714
+230% +$12.4M
1
2
3 4 5

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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.