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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
VRSN icon
126
VeriSign
VRSN
$26.5B
$6.35M 0.11%
32,964
-2,342
-7% -$440K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$6.25M 0.11%
51,294
-4,857
-9% -$573K
EXAS
128
DELISTED
Exact Sciences
EXAS
$6.14M 0.11%
+66,345
New +$5.83M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.12M 0.11%
198,969
-25,376
-11% -$745K
BA icon
130
Boeing
BA
$184B
$6.03M 0.1%
18,521
-8,796
-32% -$3.11M
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$5.88M 0.1%
129,612
+8,645
+7% +$369K
KO icon
132
Coca-Cola
KO
$374B
$5.88M 0.1%
106,160
+13,710
+15% +$737K
LVS icon
133
Las Vegas Sands
LVS
$29.4B
$5.82M 0.1%
84,312
-8,134
-9% -$508K
DG icon
134
Dollar General
DG
$27B
$5.76M 0.1%
36,950
-3,120
-8% -$495K
XOM icon
135
ExxonMobil
XOM
$662B
$5.72M 0.1%
81,950
-26,700
-25% -$1.85M
CTRA
136
DELISTED
Coterra Energy
CTRA
$5.67M 0.1%
325,436
+22,459
+7% +$390K
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$5.63M 0.1%
121,500
+500
+0.4% +$21.3K
DB icon
138
Deutsche Bank
DB
$71.9B
$5.61M 0.1%
722,020
+104,220
+17% +$782K
RCL icon
139
Royal Caribbean
RCL
$82.4B
$5.52M 0.1%
41,371
+7,518
+22% +$876K
PVH icon
140
PVH
PVH
$4.02B
$5.52M 0.1%
52,473
+113
+0.2% +$10.8K
ACN icon
141
Accenture
ACN
$109B
$5.48M 0.1%
26,032
-3,223
-11% -$628K
SLB icon
142
SLB Ltd
SLB
$78.9B
$5.42M 0.09%
134,790
-61,370
-31% -$2.19M
TD icon
143
Toronto Dominion Bank
TD
$200B
$5.42M 0.09%
96,414
-1,917
-2% -$109K
WAT icon
144
Waters Corp
WAT
$40.4B
$5.37M 0.09%
22,985
-1,932
-8% -$427K
EMD
145
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.32M 0.09%
+372,942
New +$5.21M
VMW
146
DELISTED
VMware, Inc
VMW
$5.31M 0.09%
34,978
-2,989
-8% -$468K
FAST icon
147
Fastenal
FAST
$59.8B
$5.17M 0.09%
279,630
-28,314
-9% -$506K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.07M 0.09%
45,080
+2,420
+6% +$273K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.06M 0.09%
80,280
-18,710
-19% -$1.15M
CHKP icon
150
Check Point Software Technologies
CHKP
$13.4B
$4.89M 0.08%
44,092
-4,683
-10% -$526K
4 5
6
7 8

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CLGM
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LCOV
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LCIP
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UCFA
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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.