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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$15.1M 0.19%
97,435
-207
-0.2% -$32.1K
NEM icon
77
Newmont
NEM
$124B
$14.4M 0.18%
238,358
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$14.3M 0.18%
226,808
-8,684
-4% -$540K
PYPL icon
79
PayPal
PYPL
$50.5B
$13.3M 0.17%
54,622
+8,747
+19% +$2.21M
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.23B
$12.7M 0.16%
286,183
-42,220
-13% -$1.88M
STLA icon
81
Stellantis
STLA
$20.5B
$12.4M 0.16%
+697,631
New +$11.7M
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.2B
$12.1M 0.16%
202,523
-2,959
-1% -$172K
ILMN icon
83
Illumina
ILMN
$29.1B
$11.8M 0.15%
31,669
-460
-1% -$188K
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$11.5M 0.15%
+168,252
New +$11M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 0.15%
101,150
+3,200
+3% +$371K
COO icon
86
Cooper Companies
COO
$15B
$11.5M 0.15%
119,524
-89,192
-43% -$8.46M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.5B
$11.3M 0.15%
995,204
+895,741
+901% +$10.3M
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.5B
$10.8M 0.14%
332,316
+22,884
+7% +$780K
EXPE icon
89
Expedia Group
EXPE
$38.5B
$10.7M 0.14%
61,906
-1,100
-2% -$169K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$25.9B
$9.96M 0.13%
111,080
+11,400
+11% +$1.04M
NVDA icon
91
NVIDIA
NVDA
$5.27T
$9.91M 0.13%
742,160
+2,320
+0.3% +$31.2K
CMCSA icon
92
Comcast
CMCSA
$91B
$9.81M 0.13%
181,396
+7,546
+4% +$399K
BABA icon
93
Alibaba
BABA
$306B
$9.59M 0.12%
338,716
+13,545
+4% +$3.33M
AMAT icon
94
Applied Materials
AMAT
$417B
$9.54M 0.12%
71,439
-2,630
-4% -$290K
TJX icon
95
TJX Companies
TJX
$172B
$9.44M 0.12%
142,658
-9,502
-6% -$636K
AVGO icon
96
Broadcom
AVGO
$1.98T
$9.22M 0.12%
198,880
-10,160
-5% -$470K
ROST icon
97
Ross Stores
ROST
$80.8B
$9.08M 0.12%
75,734
-4,228
-5% -$501K
COF icon
98
Capital One
COF
$134B
$9.03M 0.12%
70,941
-6,519
-8% -$768K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$8.74M 0.11%
40,672
+1,456
+4% +$320K
DB icon
100
Deutsche Bank
DB
$71.8B
$8.57M 0.11%
715,500
– –
2 3
4
5 6

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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.