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
LOW icon
101
Lowe's Companies
LOW
$124B
$5.63M 0.12%
65,408
-3,963
-6% -$433K
C icon
102
Citigroup
C
$228B
$5.62M 0.12%
133,329
-13,430
-9% -$901K
FISV
103
Fiserv Inc
FISV
$28B
$5.55M 0.11%
58,450
-600
-1% -$66.6K
EOG icon
104
EOG Resources
EOG
$75.2B
$5.53M 0.11%
153,856
-43,822
-22% -$2.85M
VMW
105
DELISTED
VMware, Inc
VMW
$5.51M 0.11%
45,481
+10,503
+30% +$1.44M
VRSN icon
106
VeriSign
VRSN
$26B
$5.47M 0.11%
30,389
-2,575
-8% -$506K
UNP icon
107
Union Pacific
UNP
$174B
$5.39M 0.11%
38,198
-2,832
-7% -$468K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$5.33M 0.11%
46,582
-10,650
-19% -$1.59M
ALGN icon
109
Align Technology
ALGN
$12.3B
$5.28M 0.11%
30,359
-17,584
-37% -$4.21M
CTRA
110
DELISTED
Coterra Energy
CTRA
$5.17M 0.11%
300,999
-24,437
-8% -$387K
DG icon
111
Dollar General
DG
$26.5B
$5.17M 0.11%
34,225
-2,725
-7% -$421K
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.07M 0.1%
143,316
-71,807
-33% -$2.79M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$5M 0.1%
19,354
-9,847
-34% -$3.02M
QRVO icon
114
Qorvo
QRVO
$8.53B
$4.91M 0.1%
60,863
-5,537
-8% -$554K
MU icon
115
Micron Technology
MU
$981B
$4.86M 0.1%
115,605
+40,769
+54% +$2.12M
ROST icon
116
Ross Stores
ROST
$80.8B
$4.81M 0.1%
55,329
-4,245
-7% -$453K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$25.9B
$4.78M 0.1%
101,858
-13,457
-12% -$757K
NVR icon
118
NVR
NVR
$17.1B
$4.76M 0.1%
1,852
-268
-13% -$961K
LRCX icon
119
Lam Research
LRCX
$390B
$4.75M 0.1%
197,900
-54,640
-22% -$1.57M
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.73B
$4.74M 0.1%
259,400
– –
RCL icon
121
Royal Caribbean
RCL
$82.1B
$4.74M 0.1%
147,243
+105,872
+256% +$9.67M
LYB icon
122
LyondellBasell Industries
LYB
$20.7B
$4.71M 0.1%
94,899
+6,093
+7% +$448K
SPGI icon
123
S&P Global
SPGI
$120B
$4.69M 0.1%
+19,150
New +$5.25M
DB icon
124
Deutsche Bank
DB
$71.8B
$4.69M 0.1%
715,500
-6,520
-0.9% -$54.2K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$4.63M 0.1%
47,424
-3,870
-8% -$474K
3 4
5
6 7

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.