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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
+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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$22.6M 0.29%
423,093
-16,735
-4% -$916K
EL icon
52
Estee Lauder
EL
$31.6B
$22.6M 0.29%
77,578
-1,201
-2% -$329K
MCO icon
53
Moody's
MCO
$82.8B
$22.5M 0.29%
75,325
-1,299
-2% -$366K
MU icon
54
Micron Technology
MU
$964B
$22M 0.28%
249,881
+139,942
+127% +$11.9M
ORCL icon
55
Oracle
ORCL
$417B
$21.7M 0.28%
309,598
+3,537
+1% +$229K
ZBRA icon
56
Zebra Technologies
ZBRA
$18.1B
$21.3M 0.27%
43,912
-18,245
-29% -$8.14M
JPM icon
57
JPMorgan Chase
JPM
$964B
$20.6M 0.26%
135,148
-3,337
-2% -$480K
ALGN icon
58
Align Technology
ALGN
$12.3B
$20.3M 0.26%
37,516
+124
+0.3% +$68.5K
AME icon
59
Ametek
AME
$58.5B
$19.9M 0.25%
155,622
+11,258
+8% +$1.36M
C icon
60
Citigroup
C
$228B
$19.5M 0.25%
267,408
+88,058
+49% +$5.88M
EOG icon
61
EOG Resources
EOG
$75.1B
$18.7M 0.24%
258,033
+84,815
+49% +$5.41M
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$18.5M 0.24%
57,891
-3,564
-6% -$1.14M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$18.1M 0.23%
308,986
-19,181
-6% -$1.08M
GS icon
64
Goldman Sachs
GS
$302B
$17.4M 0.22%
53,173
-1,157
-2% -$360K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.2M 0.22%
147,674
+2,031
+1% +$234K
LIN icon
66
Linde
LIN
$226B
$17.2M 0.22%
61,355
+10,877
+22% +$2.82M
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$17.2M 0.22%
69,834
+8,181
+13% +$2.06M
ALC icon
68
Alcon
ALC
$36.5B
$17.2M 0.22%
244,599
+4,589
+2% +$325K
LYB icon
69
LyondellBasell Industries
LYB
$20.6B
$16.8M 0.21%
161,063
+822
+0.5% +$81.6K
LOGI icon
70
Logitech
LOGI
$14.9B
$16.3M 0.21%
154,962
+8,434
+6% +$887K
JCI icon
71
Johnson Controls International
JCI
$93.1B
$16.1M 0.21%
270,599
-3,985
-1% -$219K
BSX icon
72
Boston Scientific
BSX
$74.1B
$16M 0.2%
413,717
-22,546
-5% -$853K
BAX icon
73
Baxter International
BAX
$14.4B
$15.8M 0.2%
186,874
-253
-0.1% -$20.1K
CVX icon
74
Chevron
CVX
$385B
$15.7M 0.2%
150,241
-16,139
-10% -$1.58M
AON icon
75
Aon
AON
$75.9B
$15.2M 0.19%
66,033
-461
-0.7% -$101K
1 2
3
4 5

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LCOV
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LCIP
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UCFA
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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.