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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
RNG icon
101
RingCentral
RNG
$5.3B
$7.87M 0.11%
20,760
-1,870
-8% -$582K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.86M 0.11%
212,085
+55,100
+35% +$1.78M
QRVO icon
103
Qorvo
QRVO
$8.53B
$7.84M 0.11%
47,148
-2,411
-5% -$355K
DB icon
104
Deutsche Bank
DB
$71.8B
$7.83M 0.11%
715,500
– –
AMGN icon
105
Amgen
AMGN
$224B
$7.76M 0.11%
33,761
-569
-2% -$131K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$7.7M 0.1%
20,500
+2,580
+14% +$918K
COF icon
107
Capital One
COF
$134B
$7.66M 0.1%
77,460
+880
+1% +$74.8K
INDA icon
108
iShares MSCI India ETF
INDA
$6.6B
$7.58M 0.1%
188,401
-1,752
-0.9% -$64K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.25B
$7.41M 0.1%
159,663
+6,615
+4% +$302K
CME icon
110
CME Group
CME
$93.2B
$7.4M 0.1%
40,641
-1,298
-3% -$221K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.39M 0.1%
52,520
-1,030
-2% -$132K
TXN icon
112
Texas Instruments
TXN
$257B
$7.3M 0.1%
44,483
+480
+1% +$74.6K
ADSK icon
113
Autodesk
ADSK
$53.1B
$7.17M 0.1%
23,486
+720
+3% +$190K
PM icon
114
Philip Morris
PM
$290B
$7.15M 0.1%
86,314
-5,929
-6% -$462K
FAST icon
115
Fastenal
FAST
$60.1B
$7.14M 0.1%
292,314
+6,652
+2% +$157K
LRCX icon
116
Lam Research
LRCX
$390B
$7.01M 0.1%
148,470
-12,950
-8% -$545K
ROK icon
117
Rockwell Automation
ROK
$49.6B
$6.8M 0.09%
27,132
-403
-1% -$98.6K
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$6.6M 0.09%
131,000
+5,000
+4% +$247K
CQQQ icon
119
Invesco China Technology ETF
CQQQ
$3.24B
$6.59M 0.09%
80,074
+15,500
+24% +$1.19M
SPGI icon
120
S&P Global
SPGI
$120B
$6.49M 0.09%
19,750
+600
+3% +$202K
UNP icon
121
Union Pacific
UNP
$174B
$6.39M 0.09%
30,714
-704
-2% -$141K
AMAT icon
122
Applied Materials
AMAT
$417B
$6.39M 0.09%
74,069
-4,462
-6% -$330K
EBAY icon
123
eBay
EBAY
$47.2B
$6.24M 0.08%
124,109
+1,400
+1% +$71.5K
PKG icon
124
Packaging Corp of America
PKG
$22.9B
$6.12M 0.08%
+44,391
New +$5.59M
SNOW icon
125
Snowflake
SNOW
$116B
$6.09M 0.08%
+21,630
New +$6.15M
3 4
5
6 7

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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.