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
+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
WFC icon
26
Wells Fargo
WFC
$265B
$71.3M 0.74%
1,536,482
+35,278
+2% +$1.63M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$69.3M 0.72%
569,368
+140,789
+33% +$18.9M
SBUX icon
28
Starbucks
SBUX
$119B
$57.6M 0.6%
522,265
+28,114
+6% +$3.29M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$57.5M 0.6%
160,717
-98,266
-38% -$36.2M
HON icon
30
Honeywell
HON
$77B
$55.8M 0.58%
279,097
+327
+0.1% +$69.7K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$48M 0.5%
562,558
-493
-0.1% -$42.5K
DIS icon
32
Walt Disney
DIS
$178B
$47.9M 0.5%
283,434
+7,271
+3% +$1.3M
MRK icon
33
Merck
MRK
$323B
$46.6M 0.48%
619,808
+9,541
+2% +$726K
BABA icon
34
Alibaba
BABA
$317B
$44.9M 0.47%
303,079
-37,769
-11% -$6.87M
PG icon
35
Procter & Gamble
PG
$340B
$43.8M 0.46%
312,958
+28,135
+10% +$3.99M
EA
36
DELISTED
Electronic Arts
EA
$43M 0.45%
301,982
+2,592
+0.9% +$364K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$41.4M 0.43%
252,275
-1,653
-0.7% -$277K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$40.3M 0.42%
574,232
+164
+0% +$11.4K
LIN icon
39
Linde
LIN
$227B
$39.9M 0.42%
134,464
+52,620
+64% +$16M
BAC icon
40
Bank of America
BAC
$447B
$36.8M 0.38%
866,985
-114,683
-12% -$4.62M
EXAS
41
DELISTED
Exact Sciences
EXAS
$36.5M 0.38%
382,670
-12,714
-3% -$1.34M
ADBE icon
42
Adobe
ADBE
$109B
$33M 0.34%
57,299
+6,641
+13% +$4.18M
BKNG icon
43
Booking.com
BKNG
$160B
$32.8M 0.34%
345,150
+51,375
+17% +$4.61M
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$32.6M 0.34%
1,288,359
+263
+0% +$6.84K
HD icon
45
Home Depot
HD
$350B
$32.3M 0.34%
98,276
+1,047
+1% +$344K
ALGN icon
46
Align Technology
ALGN
$12.5B
$31.1M 0.32%
46,664
+4,360
+10% +$2.96M
UBS icon
47
UBS Group
UBS
$177B
$29.2M 0.3%
1,818,376
-567,841
-24% -$9.2M
OTIS icon
48
Otis Worldwide
OTIS
$27.7B
$29M 0.3%
352,434
+140,005
+66% +$12.3M
CTAS icon
49
Cintas
CTAS
$81.1B
$28.2M 0.29%
296,560
– –
MU icon
50
Micron Technology
MU
$972B
$27.8M 0.29%
391,928
-70,278
-15% -$5.28M
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 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.