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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
LRCX icon
101
Lam Research
LRCX
$390B
$8.56M 0.11%
143,880
-4,590
-3% -$250K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.48M 0.11%
62,525
+10,005
+19% +$1.5M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$8.4M 0.11%
38,042
-3,585
-9% -$783K
QRVO icon
104
Qorvo
QRVO
$8.53B
$8.36M 0.11%
45,745
-1,403
-3% -$246K
CME icon
105
CME Group
CME
$93.2B
$8.29M 0.11%
40,579
-62
-0.2% -$12.2K
PM icon
106
Philip Morris
PM
$290B
$8.24M 0.11%
92,847
+6,533
+8% +$555K
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$8.12M 0.1%
192,587
+4,186
+2% +$176K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.73B
$7.91M 0.1%
286,400
+16,400
+6% +$464K
URI icon
109
United Rentals
URI
$71.2B
$7.58M 0.1%
23,031
-2,979
-11% -$844K
PFE icon
110
Pfizer
PFE
$152B
$7.5M 0.1%
207,020
-21,473
-9% -$762K
LOW icon
111
Lowe's Companies
LOW
$124B
$7.43M 0.1%
39,086
-13,997
-26% -$2.4M
EBAY icon
112
eBay
EBAY
$47.2B
$7.36M 0.09%
120,110
-3,999
-3% -$232K
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$7.18M 0.09%
126,000
-5,000
-4% -$274K
GMED icon
114
Globus Medical
GMED
$11.4B
$7.12M 0.09%
+115,402
New +$7.31M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.09M 0.09%
212,085
– –
ROK icon
116
Rockwell Automation
ROK
$49.6B
$6.98M 0.09%
26,288
-844
-3% -$215K
SPGI icon
117
S&P Global
SPGI
$120B
$6.97M 0.09%
19,750
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.25B
$6.91M 0.09%
148,165
-11,498
-7% -$571K
TSM icon
119
TSMC
TSM
$2.19T
$6.9M 0.09%
335,414
+37,735
+13% +$4.67M
NVR icon
120
NVR
NVR
$17.1B
$6.73M 0.09%
1,429
-45
-3% -$202K
UNP icon
121
Union Pacific
UNP
$174B
$6.68M 0.09%
30,314
-400
-1% -$84K
SCHW
122
Charles Schwab
SCHW
$186B
$6.62M 0.08%
101,561
-4,242
-4% -$257K
INTC icon
123
Intel
INTC
$493B
$6.58M 0.08%
102,750
-57,649
-36% -$3.44M
FAST icon
124
Fastenal
FAST
$60.1B
$6.39M 0.08%
254,342
-37,972
-13% -$908K
MAR icon
125
Marriott International
MAR
$91.1B
$6.39M 0.08%
43,165
-2,101
-5% -$287K
3 4
5
6 7

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LCOV
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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.