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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
+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
BIDU icon
51
Baidu
BIDU
$36.1B
$27.3M 0.28%
177,854
-7,887
-4% -$1.3M
MCO icon
52
Moody's
MCO
$83.2B
$26.6M 0.28%
74,954
+202
+0.3% +$76.1K
B
53
Barrick Mining
B
$67.9B
$26M 0.27%
1,438,800
+3,058
+0.2% +$61.4K
ABT icon
54
Abbott
ABT
$189B
$25.5M 0.27%
216,083
-9,214
-4% -$1.13M
EL icon
55
Estee Lauder
EL
$31.5B
$25.5M 0.27%
84,941
+11,422
+16% +$3.73M
ZBRA icon
56
Zebra Technologies
ZBRA
$18B
$25.3M 0.26%
49,136
+10,354
+27% +$5.77M
DE icon
57
Deere & Co
DE
$167B
$25.1M 0.26%
75,000
– –
ROL icon
58
Rollins
ROL
$17.8B
$24.7M 0.26%
699,750
+2,800
+0.4% +$105K
IDXX icon
59
Idexx Laboratories
IDXX
$46.7B
$24.3M 0.25%
39,107
-1,144
-3% -$769K
ALC icon
60
Alcon
ALC
$36.6B
$22.5M 0.23%
276,561
-68,951
-20% -$5.31M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21M 0.22%
416,194
-6,480
-2% -$337K
JPM icon
62
JPMorgan Chase
JPM
$962B
$20.8M 0.22%
127,199
-127
-0.1% -$19.9K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$20.4M 0.21%
61,419
-675
-1% -$227K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$19.5M 0.2%
153,046
+2,974
+2% +$393K
LOGI icon
65
Logitech
LOGI
$14.9B
$19.3M 0.2%
215,775
+24,636
+13% +$2.66M
BAX icon
66
Baxter International
BAX
$14.3B
$18.9M 0.2%
234,447
+41,553
+22% +$3.28M
AME icon
67
Ametek
AME
$58.6B
$18.7M 0.19%
150,773
-1,863
-1% -$250K
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$18.7M 0.19%
320,972
+4,445
+1% +$277K
CVX icon
69
Chevron
CVX
$385B
$18.6M 0.19%
182,851
+16,380
+10% +$1.63M
AON icon
70
Aon
AON
$76.1B
$18.3M 0.19%
63,990
-809
-1% -$217K
EOG icon
71
EOG Resources
EOG
$74.9B
$18.1M 0.19%
225,684
-7,005
-3% -$511K
JCI icon
72
Johnson Controls International
JCI
$93.2B
$17.6M 0.18%
258,259
-5,766
-2% -$417K
C icon
73
Citigroup
C
$229B
$17.6M 0.18%
250,331
-80,709
-24% -$5.64M
NVDA icon
74
NVIDIA
NVDA
$5.29T
$17M 0.18%
821,060
+4,500
+0.6% +$93.4K
AVIR icon
75
Atea Pharmaceuticals
AVIR
$401M
$15.4M 0.16%
438,596
-56,481
-11% -$1.57M
1 2
3
4 5

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CLGM
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LCOV
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LCIP
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UCFA
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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.