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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
MCO icon
51
Moody's
MCO
$82.5B
$22.2M 0.3%
76,624
-32
-0% -$8.95K
EL icon
52
Estee Lauder
EL
$31.8B
$21M 0.29%
78,779
+15,321
+24% +$3.69M
DE icon
53
Deere & Co
DE
$167B
$20.2M 0.27%
75,000
– –
ALGN icon
54
Align Technology
ALGN
$12.3B
$20M 0.27%
37,392
+4,615
+14% +$2.07M
ORCL icon
55
Oracle
ORCL
$419B
$19.8M 0.27%
306,061
+10,089
+3% +$601K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$19.3M 0.26%
61,455
-969
-2% -$284K
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$19.2M 0.26%
328,167
+5,565
+2% +$318K
COO icon
58
Cooper Companies
COO
$15B
$19M 0.26%
208,716
-3,832
-2% -$329K
JPM icon
59
JPMorgan Chase
JPM
$962B
$17.6M 0.24%
138,485
+1,191
+0.9% +$133K
AME icon
60
Ametek
AME
$58.8B
$17.5M 0.24%
144,364
+8
+0% +$901
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$16.8M 0.23%
61,653
+4,620
+8% +$1.15M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.5M 0.22%
145,643
-2,223
-2% -$243K
ALC icon
63
Alcon
ALC
$36.7B
$16M 0.22%
240,010
+13,512
+6% +$845K
BSX icon
64
Boston Scientific
BSX
$74.2B
$15.7M 0.21%
436,263
+188,505
+76% +$6.79M
BAX icon
65
Baxter International
BAX
$14.3B
$15M 0.2%
187,127
+3,732
+2% +$296K
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$14.7M 0.2%
160,241
+45,387
+40% +$3.7M
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.23B
$14.7M 0.2%
328,403
+48,175
+17% +$2.04M
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$14.6M 0.2%
97,642
-1,199
-1% -$169K
GS icon
69
Goldman Sachs
GS
$301B
$14.3M 0.19%
54,330
+610
+1% +$136K
NEM icon
70
Newmont
NEM
$124B
$14.3M 0.19%
238,358
-15,531
-6% -$957K
LOGI icon
71
Logitech
LOGI
$14.8B
$14.2M 0.19%
146,528
+16,025
+12% +$1.38M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$14.2M 0.19%
235,492
-2,871
-1% -$162K
CVX icon
73
Chevron
CVX
$386B
$14.1M 0.19%
166,380
+29,458
+22% +$2.39M
AON icon
74
Aon
AON
$75.6B
$14M 0.19%
66,494
-363
-0.5% -$74.1K
LIN icon
75
Linde
LIN
$226B
$13.2M 0.18%
50,478
+5,881
+13% +$1.44M
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.