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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$15.1M 0.16%
230,216
-1,201
-0.5% -$82.3K
BSX icon
77
Boston Scientific
BSX
$74.5B
$14.5M 0.15%
333,399
-57,698
-15% -$2.55M
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$14.5M 0.15%
153,976
+5,120
+3% +$502K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.23B
$14.1M 0.15%
303,017
+6,790
+2% +$337K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$13.7M 0.14%
96,427
-16
-0% -$2.35K
INDA icon
81
iShares MSCI India ETF
INDA
$6.6B
$13.4M 0.14%
274,309
+55,613
+25% +$2.59M
PYPL icon
82
PayPal
PYPL
$50.4B
$13.4M 0.14%
51,338
-2,992
-6% -$849K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.13%
112,150
+10,300
+10% +$1.19M
NEM icon
84
Newmont
NEM
$123B
$12.9M 0.13%
236,758
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.2B
$12.6M 0.13%
202,523
– –
AZN icon
86
AstraZeneca
AZN
$247B
$12.2M 0.13%
101,779
-15,816
-13% -$1.84M
ILMN icon
87
Illumina
ILMN
$29.1B
$12M 0.12%
30,338
+1,356
+5% +$624K
COO icon
88
Cooper Companies
COO
$15.1B
$11.5M 0.12%
111,644
-7,004
-6% -$747K
LLY icon
89
Eli Lilly
LLY
$1.08T
$10.3M 0.11%
44,365
-2,798
-6% -$691K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 0.11%
345,096
+454
+0.1% +$14.8K
PFE icon
91
Pfizer
PFE
$152B
$10.1M 0.11%
235,632
+32,505
+16% +$1.44M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$42.6B
$9.57M 0.1%
982,851
-4,311
-0.4% -$40.4K
STLA icon
93
Stellantis
STLA
$20.6B
$9.53M 0.1%
497,631
– –
AVGO icon
94
Broadcom
AVGO
$1.97T
$9.29M 0.1%
191,530
-9,060
-5% -$441K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$25.8B
$8.77M 0.09%
108,680
– –
SPGI icon
96
S&P Global
SPGI
$120B
$8.51M 0.09%
20,018
– –
PM icon
97
Philip Morris
PM
$290B
$8.47M 0.09%
89,389
-1,572
-2% -$158K
TJX icon
98
TJX Companies
TJX
$172B
$8.38M 0.09%
126,993
-16,068
-11% -$1.12M
AMD icon
99
Advanced Micro Devices
AMD
$775B
$8.37M 0.09%
81,295
+78,525
+2,835% +$8.03M
CMCSA icon
100
Comcast
CMCSA
$91.1B
$8.24M 0.09%
147,370
-20,325
-12% -$1.19M
2 3
4
5 6

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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.