We are live on ! Find out more
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
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.9M 0.16%
322,637
+298,932
+1,261% +$8.01M
EBAY icon
77
eBay
EBAY
$47.2B
$7.82M 0.16%
260,153
-265,498
-51% -$9.25M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$7.63M 0.16%
46,239
+13,875
+43% +$2.54M
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.62M 0.16%
724,058
+351,116
+94% +$4.77M
T icon
80
AT&T
T
$168B
$7.61M 0.16%
345,630
+114,889
+50% +$3.14M
INDA icon
81
iShares MSCI India ETF
INDA
$6.6B
$7.57M 0.16%
315,323
-42,848
-12% -$1.37M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.55M 0.16%
41,275
-7,895
-16% -$1.68M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.45M 0.15%
133,560
-10,101
-7% -$617K
AVGO icon
84
Broadcom
AVGO
$1.98T
$7.32M 0.15%
308,790
-26,590
-8% -$749K
BSX icon
85
Boston Scientific
BSX
$74.2B
$7.22M 0.15%
221,166
+71,661
+48% +$2.8M
JCI icon
86
Johnson Controls International
JCI
$93.7B
$7.13M 0.15%
264,602
+10,989
+4% +$409K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.09M 0.15%
91,568
+15,318
+20% +$1.36M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.78M 0.14%
205,482
-5,516
-3% -$210K
COF icon
89
Capital One
COF
$134B
$6.64M 0.14%
131,663
-3,944
-3% -$347K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.5B
$6.48M 0.13%
281,419
-26,381
-9% -$722K
LOGI icon
91
Logitech
LOGI
$14.8B
$6.48M 0.13%
149,891
-156,495
-51% -$6.78M
CMCSA icon
92
Comcast
CMCSA
$91B
$6.42M 0.13%
186,728
+20,560
+12% +$867K
BIIB icon
93
Biogen
BIIB
$30.1B
$6.23M 0.13%
19,683
-4,651
-19% -$1.41M
STLA icon
94
Stellantis
STLA
$20.5B
$5.99M 0.12%
+830,631
New +$9.84M
MCK icon
95
McKesson
MCK
$105B
$5.91M 0.12%
43,705
-3,918
-8% -$574K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.25B
$5.79M 0.12%
154,355
-7,801
-5% -$318K
GILD icon
97
Gilead Sciences
GILD
$168B
$5.78M 0.12%
77,271
-85,548
-53% -$5.91M
TXN icon
98
Texas Instruments
TXN
$257B
$5.76M 0.12%
57,631
-4,596
-7% -$552K
HUM icon
99
Humana
HUM
$44.8B
$5.68M 0.12%
18,081
-1,655
-8% -$558K
EL icon
100
Estee Lauder
EL
$31.8B
$5.64M 0.12%
35,428
+24,988
+239% +$4.82M
2 3
4
5 6

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.