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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.55B
$7.71M 0.13%
+131,977
New +$6.97M
AMAT icon
102
Applied Materials
AMAT
$423B
$7.52M 0.13%
123,258
-20,289
-14% -$1.14M
CMCSA icon
103
Comcast
CMCSA
$88.6B
$7.47M 0.13%
166,168
+10,128
+6% +$451K
UNP icon
104
Union Pacific
UNP
$174B
$7.42M 0.13%
41,030
-4,389
-10% -$751K
LRCX icon
105
Lam Research
LRCX
$387B
$7.38M 0.13%
252,540
-23,260
-8% -$618K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.31B
$7.33M 0.13%
116,658
+20,000
+21% +$1.11M
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.25M 0.13%
76,250
-6,415
-8% -$555K
HUM icon
108
Humana
HUM
$46.4B
$7.23M 0.13%
+19,736
New +$6.26M
BIIB icon
109
Biogen
BIIB
$30.7B
$7.22M 0.13%
24,334
-6,694
-22% -$1.86M
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.4B
$7.17M 0.12%
115,315
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.5B
$7.09M 0.12%
51,026
-7,287
-12% -$886K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.35B
$7.08M 0.12%
162,156
+3,218
+2% +$134K
ROST icon
113
Ross Stores
ROST
$82B
$6.94M 0.12%
59,574
-4,953
-8% -$557K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$6.9M 0.12%
78,748
-6,692
-8% -$483K
HYZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.83M 0.12%
295,004
+12,375
+4% +$285K
FISV
116
Fiserv Inc
FISV
$27.6B
$6.83M 0.12%
59,050
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$6.83M 0.12%
61,539
-9,312
-13% -$1M
T icon
118
AT&T
T
$163B
$6.81M 0.12%
230,741
+34,980
+18% +$1.01M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.79M 0.12%
20
-1
-5% -$326K
BSX icon
120
Boston Scientific
BSX
$73.3B
$6.76M 0.12%
149,505
+59,007
+65% +$2.47M
MAR icon
121
Marriott International
MAR
$90B
$6.68M 0.12%
44,105
-3,891
-8% -$521K
MCK icon
122
McKesson
MCK
$103B
$6.59M 0.11%
47,623
-4,219
-8% -$596K
BFAM icon
123
Bright Horizons
BFAM
$3.84B
$6.56M 0.11%
43,670
– –
HCA icon
124
HCA Healthcare
HCA
$89.2B
$6.43M 0.11%
43,489
-1,296
-3% -$174K
ISRG icon
125
Intuitive Surgical
ISRG
$138B
$6.38M 0.11%
32,364
+11,589
+56% +$2.17M
3 4
5
6 7

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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.