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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
IDXX icon
51
Idexx Laboratories
IDXX
$45.1B
$12.4M 0.25%
51,117
+10,606
+26% +$2.77M
ABT icon
52
Abbott
ABT
$190B
$12.2M 0.25%
154,383
+13,474
+10% +$1.12M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.22B
$11.9M 0.24%
207,278
+6,615
+3% +$409K
NEM icon
54
Newmont
NEM
$126B
$11.7M 0.24%
258,508
-9,100
-3% -$411K
JPM icon
55
JPMorgan Chase
JPM
$970B
$11.6M 0.24%
129,308
-22,942
-15% -$2.79M
BAC icon
56
Bank of America
BAC
$450B
$11.6M 0.24%
544,884
-13,728
-2% -$412K
B
57
Barrick Mining
B
$67.6B
$11M 0.23%
600,889
+421
+0.1% +$7.89K
COR icon
58
Cencora
COR
$61.4B
$11M 0.23%
124,296
-1,333
-1% -$117K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$10.6M 0.22%
243,978
-2,877
-1% -$152K
DE icon
60
Deere & Co
DE
$166B
$10.4M 0.21%
75,000
– –
AME icon
61
Ametek
AME
$58.9B
$10.3M 0.21%
142,366
-6,927
-5% -$625K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.21%
42,806
-8,944
-17% -$2.51M
ELD icon
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.88M 0.2%
334,610
-495,789
-60% -$16.8M
BAX icon
64
Baxter International
BAX
$13.8B
$9.86M 0.2%
121,387
+18,896
+18% +$1.63M
AMGN icon
65
Amgen
AMGN
$225B
$8.99M 0.19%
44,335
-824
-2% -$180K
BABA icon
66
Alibaba
BABA
$298B
$8.82M 0.18%
372,929
-944
-0.3% -$197K
CVX icon
67
Chevron
CVX
$386B
$8.82M 0.18%
121,691
-25,530
-17% -$2.52M
PG icon
68
Procter & Gamble
PG
$335B
$8.7M 0.18%
79,079
-5,816
-7% -$698K
TJX icon
69
TJX Companies
TJX
$170B
$8.58M 0.18%
179,483
-12,290
-6% -$707K
GS icon
70
Goldman Sachs
GS
$305B
$8.43M 0.17%
54,543
-4,771
-8% -$1.01M
INTC icon
71
Intel
INTC
$509B
$8.39M 0.17%
154,983
+12,843
+9% +$760K
ACGL icon
72
Arch Capital
ACGL
$33.3B
$8.33M 0.17%
292,591
-2,772
-0.9% -$112K
PFE icon
73
Pfizer
PFE
$150B
$8.3M 0.17%
267,878
-36,415
-12% -$1.24M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$8.09M 0.17%
57,169
-4,370
-7% -$521K
PM icon
75
Philip Morris
PM
$290B
$8.06M 0.17%
110,502
+792
+0.7% +$65.2K
1 2
3
4 5

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LCOV
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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.