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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
MDLZ icon
51
Mondelez International
MDLZ
$78.6B
$16.7M 0.29%
302,335
-5,064
-2% -$271K
EOG icon
52
EOG Resources
EOG
$73.7B
$16.6M 0.29%
197,678
+40,684
+26% +$2.98M
ADBE icon
53
Adobe
ADBE
$108B
$16.4M 0.28%
49,588
+517
+1% +$152K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.7M 0.27%
154,246
-3,827
-2% -$368K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 0.27%
51,750
-302
-0.6% -$85.4K
AME icon
56
Ametek
AME
$58B
$14.9M 0.26%
149,293
+4,202
+3% +$398K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$14.9M 0.26%
70,038
-201,394
-74% -$40.3M
LOGI icon
58
Logitech
LOGI
$15.1B
$14.5M 0.25%
+306,386
New +$13.1M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.5M 0.25%
246,855
-9,601
-4% -$537K
AON icon
60
Aon
AON
$75.7B
$14M 0.24%
67,251
+1,275
+2% +$252K
COF icon
61
Capital One
COF
$134B
$14M 0.24%
135,607
-1,982
-1% -$191K
GS icon
62
Goldman Sachs
GS
$301B
$13.6M 0.24%
59,314
+2,600
+5% +$564K
ALGN icon
63
Align Technology
ALGN
$12.5B
$13.4M 0.23%
47,943
+2,701
+6% +$673K
DE icon
64
Deere & Co
DE
$164B
$13M 0.23%
75,000
-630
-0.8% -$109K
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.42B
$12.9M 0.22%
200,663
+19,205
+11% +$1.15M
ACGL icon
66
Arch Capital
ACGL
$33.4B
$12.7M 0.22%
295,363
-19,727
-6% -$818K
INDA icon
67
iShares MSCI India ETF
INDA
$6.61B
$12.6M 0.22%
358,171
+10,827
+3% +$371K
ABT icon
68
Abbott
ABT
$188B
$12.2M 0.21%
140,909
+7,235
+5% +$606K
ROL icon
69
Rollins
ROL
$18B
$12.2M 0.21%
550,500
+18,450
+3% +$437K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$12M 0.21%
399,452
+15,400
+4% +$457K
C icon
71
Citigroup
C
$227B
$11.7M 0.2%
146,759
+765
+0.5% +$56.5K
TJX icon
72
TJX Companies
TJX
$177B
$11.7M 0.2%
191,773
-7,524
-4% -$445K
NEM icon
73
Newmont
NEM
$122B
$11.6M 0.2%
267,608
– –
PFE icon
74
Pfizer
PFE
$154B
$11.3M 0.2%
304,293
-22,355
-7% -$796K
B
75
Barrick Mining
B
$68.1B
$11.2M 0.19%
600,468
+140,000
+30% +$2.4M
1 2
3
4 5

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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.