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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.1M 0.19%
49,170
-1,060
-2% -$230K
AMGN icon
77
Amgen
AMGN
$225B
$10.9M 0.19%
45,159
-2,155
-5% -$475K
COR icon
78
Cencora
COR
$61.8B
$10.7M 0.19%
125,629
+7,510
+6% +$644K
ORCL icon
79
Oracle
ORCL
$435B
$10.6M 0.18%
200,535
-1,262
-0.6% -$69.5K
PG icon
80
Procter & Gamble
PG
$340B
$10.6M 0.18%
84,895
-7,390
-8% -$904K
AVGO icon
81
Broadcom
AVGO
$2.01T
$10.6M 0.18%
335,380
-17,770
-5% -$540K
GILD icon
82
Gilead Sciences
GILD
$165B
$10.6M 0.18%
162,819
+2,685
+2% +$175K
IDXX icon
83
Idexx Laboratories
IDXX
$46.9B
$10.6M 0.18%
40,511
– –
JCI icon
84
Johnson Controls International
JCI
$91.4B
$10.3M 0.18%
+253,613
New +$10.7M
BABA icon
85
Alibaba
BABA
$317B
$9.94M 0.17%
373,873
+42,070
+13% +$7.89M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.4B
$9.48M 0.16%
57,232
+26,570
+87% +$4.2M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$9.44M 0.16%
29,201
+2,071
+8% +$641K
PM icon
88
Philip Morris
PM
$289B
$9.34M 0.16%
109,710
+4,483
+4% +$369K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$9.22M 0.16%
+143,661
New +$8.23M
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$9.01M 0.16%
307,800
+60,713
+25% +$1.66M
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.81B
$8.81M 0.15%
259,400
– –
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.74M 0.15%
215,123
+20,538
+11% +$793K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11B
$8.68M 0.15%
210,998
-12,140
-5% -$478K
BAX icon
94
Baxter International
BAX
$14.4B
$8.57M 0.15%
102,491
+27,890
+37% +$2.31M
INTC icon
95
Intel
INTC
$492B
$8.51M 0.15%
142,140
-14,916
-9% -$835K
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$8.39M 0.15%
88,806
+7,992
+10% +$732K
LOW icon
97
Lowe's Companies
LOW
$122B
$8.31M 0.14%
69,371
-5,129
-7% -$586K
NVR icon
98
NVR
NVR
$16.8B
$8.07M 0.14%
2,120
-174
-8% -$644K
TXN icon
99
Texas Instruments
TXN
$256B
$7.98M 0.14%
62,227
-4,686
-7% -$578K
QRVO icon
100
Qorvo
QRVO
$8.56B
$7.72M 0.13%
66,400
-10,666
-14% -$1.03M
2 3
4
5 6

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MG
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
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EF
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IG
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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.