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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
+11.99%
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
$7.36B
AUM Growth
+$738M
Cap. Flow
+$31.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
NKE icon
Nike
NKE
+$11.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.51M
4
ABT icon
Abbott
ABT
+$9.35M
5
ZTS icon
Zoetis
ZTS
+$8.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
2
DHR icon
Danaher
DHR
+$20.2M
3
MRNA icon
Moderna
MRNA
+$13.4M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48M 0.65%
128,320
-4,516
-3% -$1.6M
MRK icon
27
Merck
MRK
$323B
$47.7M 0.65%
611,309
+47,273
+8% +$3.62M
CTSH icon
28
Cognizant
CTSH
$26.3B
$47.2M 0.64%
576,163
-14,156
-2% -$1.08M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$44.7M 0.61%
539,806
+47,106
+10% +$3.56M
EA
30
DELISTED
Electronic Arts
EA
$44.6M 0.61%
310,327
+4,408
+1% +$568K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.8B
$36.7M 0.5%
542,625
+10,868
+2% +$683K
PG icon
32
Procter & Gamble
PG
$336B
$31.5M 0.43%
226,624
+952
+0.4% +$133K
BAC icon
33
Bank of America
BAC
$447B
$31.3M 0.43%
1,031,863
+16,012
+2% +$429K
WFC icon
34
Wells Fargo
WFC
$265B
$30.8M 0.42%
1,020,595
+17,997
+2% +$466K
CTAS icon
35
Cintas
CTAS
$82.7B
$29.7M 0.4%
335,972
-30,360
-8% -$2.64M
EXAS
36
DELISTED
Exact Sciences
EXAS
$29.6M 0.4%
223,469
-16,223
-7% -$1.96M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$29.4M 0.4%
171,467
-911
-0.5% -$149K
ADBE icon
38
Adobe
ADBE
$107B
$29.1M 0.4%
58,159
+1,667
+3% +$805K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$29.1M 0.39%
1,035,784
+116,766
+13% +$3.17M
ABT icon
40
Abbott
ABT
$189B
$28.5M 0.39%
259,855
+85,996
+49% +$9.35M
UBS icon
41
UBS Group
UBS
$177B
$28.3M 0.38%
2,002,716
-47,252
-2% -$626K
B
42
Barrick Mining
B
$68.1B
$28.1M 0.38%
1,233,105
+633,088
+106% +$16M
BKNG icon
43
Booking.com
BKNG
$160B
$26.9M 0.37%
302,150
+75
+0% +$5.79K
HD icon
44
Home Depot
HD
$356B
$26.5M 0.36%
99,582
-2,925
-3% -$804K
CRM icon
45
Salesforce
CRM
$162B
$25.5M 0.35%
114,391
+2,402
+2% +$584K
ROL icon
46
Rollins
ROL
$17.9B
$24.5M 0.33%
626,800
+19,450
+3% +$754K
ZBRA icon
47
Zebra Technologies
ZBRA
$18.1B
$23.9M 0.32%
62,157
+1,059
+2% +$356K
IDXX icon
48
Idexx Laboratories
IDXX
$46.9B
$23.4M 0.32%
46,792
+2,015
+5% +$902K
AZN icon
49
AstraZeneca
AZN
$249B
$22.8M 0.31%
113,769
+1,314
+1% +$139K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$22.7M 0.31%
439,828
+3,553
+0.8% +$171K
1
2
3 4 5

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Banque Pictet & Cie's Q4 2020 Portfolio in Review

As of Q4 2020, Banque Pictet & Cie held 342 positions worth $7.36B, up 11% from $6.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie's Q4 2020 filing shows 37 new, 130 increased, 97 reduced and 21 closed positions. Its largest new stake was Snowflake: 21,630 shares worth $6.09M. The largest sale was Thermo Fisher Scientific, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q4 2020 buy was Snowflake: 21,630 shares worth $6.09M.
  • Banque Pictet & Cie added most to Barrick Mining in Q4 2020, an estimated $16M increase.
  • Banque Pictet & Cie's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $22.5M.
  • Banque Pictet & Cie fully exited Stellantis in Q4 2020, selling an estimated $10.2M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $7.36B portfolio in Q4 2020.
  • Banque Pictet & Cie opened 37 new positions and closed 21 in Q4 2020.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $7.36B.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.