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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
JCI icon
76
Johnson Controls International
JCI
$93.7B
$12.8M 0.17%
274,584
-181
-0.1% -$8.04K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 0.16%
97,950
+3,100
+3% +$365K
ILMN icon
78
Illumina
ILMN
$29.1B
$11.6M 0.16%
32,129
+10,150
+46% +$3.24M
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.5B
$11.1M 0.15%
309,432
+29,624
+11% +$1.11M
C icon
80
Citigroup
C
$228B
$11.1M 0.15%
179,350
-15,519
-8% -$789K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.9M 0.15%
205,482
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$10.7M 0.15%
45,875
-1,291
-3% -$267K
TJX icon
83
TJX Companies
TJX
$172B
$10.4M 0.14%
152,160
+3,550
+2% +$216K
ROST icon
84
Ross Stores
ROST
$80.8B
$9.82M 0.13%
79,962
+670
+0.8% +$70.2K
BABA icon
85
Alibaba
BABA
$306B
$9.76M 0.13%
325,171
-3,593
-1% -$998K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$9.66M 0.13%
739,840
-137,760
-16% -$1.84M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$9.28M 0.13%
72,700
+5,400
+8% +$681K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$9.27M 0.13%
39,216
+37,055
+1,715% +$8.5M
AVGO icon
89
Broadcom
AVGO
$1.98T
$9.15M 0.12%
209,040
-23,020
-10% -$897K
CMCSA icon
90
Comcast
CMCSA
$91B
$9.11M 0.12%
173,850
-470
-0.3% -$22.5K
EOG icon
91
EOG Resources
EOG
$75.2B
$8.64M 0.12%
173,218
-4,115
-2% -$179K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$25.9B
$8.58M 0.12%
99,680
+3,400
+4% +$252K
LOW icon
93
Lowe's Companies
LOW
$124B
$8.52M 0.12%
53,083
+390
+0.7% +$63.4K
PFE icon
94
Pfizer
PFE
$152B
$8.41M 0.11%
228,493
-37,655
-14% -$1.38M
EXPE icon
95
Expedia Group
EXPE
$38.5B
$8.34M 0.11%
63,006
-2,759
-4% -$311K
MU icon
96
Micron Technology
MU
$981B
$8.27M 0.11%
109,939
+34,265
+45% +$2.07M
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$8.16M 0.11%
41,627
+2,060
+5% +$360K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$8.08M 0.11%
130,253
+1,012
+0.8% +$62.2K
INTC icon
99
Intel
INTC
$493B
$7.99M 0.11%
160,399
-11,495
-7% -$561K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.73B
$7.92M 0.11%
270,000
– –
2 3
4
5 6

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LCOV
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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.