We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$7.8B
AUM Growth
+$447M
Cap. Flow
+$196M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.81%
Holding
356
New
35
Increased
93
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$123M
2
BUR icon
Burford Capital
BUR
+$67.1M
3
WFC icon
Wells Fargo
WFC
+$17.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28M
2
NKE icon
Nike
NKE
+$16.6M
3
MCD icon
McDonald's
MCD
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$54.8M 0.7%
501,776
+5,981
+1% +$628K
DIS icon
27
Walt Disney
DIS
$178B
$52.3M 0.67%
283,444
-22,486
-7% -$4.15M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$48M 0.61%
575,570
+35,764
+7% +$3.09M
MRK icon
29
Merck
MRK
$323B
$45.7M 0.59%
621,485
+10,176
+2% +$751K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.1M 0.58%
113,876
-14,444
-11% -$5.57M
CTSH icon
31
Cognizant
CTSH
$26.3B
$44M 0.56%
563,246
-12,917
-2% -$998K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$42.6M 0.55%
266,185
-51,289
-16% -$8.62M
EXAS
33
DELISTED
Exact Sciences
EXAS
$40M 0.51%
303,889
+80,420
+36% +$11M
EA
34
DELISTED
Electronic Arts
EA
$40M 0.51%
295,184
-15,143
-5% -$2.1M
BAC icon
35
Bank of America
BAC
$447B
$39.8M 0.51%
1,029,485
-2,378
-0.2% -$82.1K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.6B
$39.1M 0.5%
570,306
+27,681
+5% +$1.92M
PG icon
37
Procter & Gamble
PG
$340B
$38.4M 0.49%
283,238
+56,614
+25% +$7.39M
ABT icon
38
Abbott
ABT
$188B
$33.6M 0.43%
280,214
+20,359
+8% +$2.41M
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$32.6M 0.42%
1,251,045
+215,261
+21% +$5.85M
UBS icon
40
UBS Group
UBS
$177B
$31.4M 0.4%
2,017,673
+14,957
+0.7% +$230K
HD icon
41
Home Depot
HD
$350B
$29.6M 0.38%
97,017
-2,565
-3% -$707K
CTAS icon
42
Cintas
CTAS
$81.1B
$28.7M 0.37%
335,972
– –
DE icon
43
Deere & Co
DE
$164B
$28.1M 0.36%
75,000
– –
BKNG icon
44
Booking.com
BKNG
$160B
$27.1M 0.35%
290,775
-11,375
-4% -$1.01M
B
45
Barrick Mining
B
$68.5B
$24.7M 0.32%
1,249,461
+16,356
+1% +$353K
CRM icon
46
Salesforce
CRM
$162B
$24M 0.31%
113,058
-1,333
-1% -$297K
ADBE icon
47
Adobe
ADBE
$109B
$23.4M 0.3%
49,177
-8,982
-15% -$4.2M
AZN icon
48
AstraZeneca
AZN
$251B
$23.2M 0.3%
116,224
+2,455
+2% +$247K
IDXX icon
49
Idexx Laboratories
IDXX
$46.9B
$23M 0.3%
47,061
+269
+0.6% +$135K
ROL icon
50
Rollins
ROL
$17.9B
$22.8M 0.29%
662,800
+36,000
+6% +$1.29M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q1 2021 Portfolio in Review

As of Q1 2021, Banque Pictet & Cie held 356 positions worth $7.8B, up 6.1% from $7.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie's Q1 2021 filing shows 35 new, 93 increased, 127 reduced and 18 closed positions. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M. The largest sale was iShares S&P 100 ETF, an estimated $28M.

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

  • Banque Pictet & Cie's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Banque Pictet & Cie added most to Texas Instruments in Q1 2021, an estimated $123M increase.
  • Banque Pictet & Cie's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $28M.
  • Banque Pictet & Cie fully exited VMware, Inc in Q1 2021, selling an estimated $5.27M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $7.8B portfolio in Q1 2021.
  • Banque Pictet & Cie opened 35 new positions and closed 18 in Q1 2021.
  • Banque Pictet & Cie's portfolio value rose 6.1% quarter-over-quarter to $7.8B.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.