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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
URI icon
101
United Rentals
URI
$71.5B
$8.07M 0.08%
22,993
-65
-0.3% -$21.8K
DB icon
102
Deutsche Bank
DB
$72B
$7.98M 0.08%
624,000
+24,000
+4% +$301K
LOW icon
103
Lowe's Companies
LOW
$124B
$7.94M 0.08%
39,148
+26
+0.1% +$5.18K
LRCX icon
104
Lam Research
LRCX
$389B
$7.84M 0.08%
137,680
-80
-0.1% -$4.87K
EBAY icon
105
eBay
EBAY
$47.5B
$7.71M 0.08%
110,650
-4,914
-4% -$352K
CME icon
106
CME Group
CME
$93.9B
$7.68M 0.08%
39,718
-467
-1% -$94.6K
SE icon
107
Sea Limited
SE
$80.2B
$7.68M 0.08%
24,091
+6,349
+36% +$1.95M
CMG icon
108
Chipotle Mexican Grill
CMG
$40.4B
$7.54M 0.08%
207,500
+11,250
+6% +$409K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$7.46M 0.08%
17,312
+4,610
+36% +$2.04M
ADM icon
110
Archer Daniels Midland
ADM
$38.5B
$7.26M 0.08%
121,000
-5,000
-4% -$300K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.63B
$7.26M 0.08%
225,885
-2,400
-1% -$87.8K
HDB icon
112
HDFC Bank
HDB
$121B
$7.21M 0.08%
197,332
+5,910
+3% +$219K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.73B
$7.17M 0.07%
270,000
– –
CTSH icon
114
Cognizant
CTSH
$26.4B
$7.16M 0.07%
96,470
-544,848
-85% -$40.2M
TROW icon
115
T. Rowe Price
TROW
$24.4B
$7.01M 0.07%
35,619
-116
-0.3% -$24.4K
SCHW
116
Charles Schwab
SCHW
$187B
$6.96M 0.07%
95,588
-5,876
-6% -$420K
NVR icon
117
NVR
NVR
$17B
$6.84M 0.07%
1,426
-6
-0.4% -$30.5K
FAST icon
118
Fastenal
FAST
$60.6B
$6.75M 0.07%
261,708
+3,918
+2% +$106K
ROK icon
119
Rockwell Automation
ROK
$49.4B
$6.68M 0.07%
22,723
-26
-0.1% -$7.98K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.42B
$6.64M 0.07%
86,088
+308
+0.4% +$22.1K
HCA icon
121
HCA Healthcare
HCA
$88.9B
$6.54M 0.07%
26,964
-1,609
-6% -$393K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$6.46M 0.07%
29,509
-3,478
-11% -$771K
DHI icon
123
D.R. Horton
DHI
$42B
$6.41M 0.07%
76,314
-63
-0.1% -$5.8K
MAR icon
124
Marriott International
MAR
$91.3B
$6.39M 0.07%
43,186
-49
-0.1% -$6.84K
ADSK icon
125
Autodesk
ADSK
$53.4B
$6.38M 0.07%
22,358
-97
-0.4% -$29.7K
3 4
5
6 7

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CLGM
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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.