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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
-11.69%
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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
$4.61M 0.09%
131,000
+9,500
+8% +$388K
KO icon
127
Coca-Cola
KO
$375B
$4.59M 0.09%
103,760
-2,400
-2% -$130K
FAST icon
128
Fastenal
FAST
$59.9B
$4.43M 0.09%
283,436
+3,806
+1% +$67K
AMAT icon
129
Applied Materials
AMAT
$439B
$4.43M 0.09%
96,634
-26,624
-22% -$1.53M
BFAM icon
130
Bright Horizons
BFAM
$3.78B
$4.42M 0.09%
43,380
-290
-0.7% -$42.6K
ECL icon
131
Ecolab
ECL
$78.9B
$4.38M 0.09%
+28,090
New +$5.28M
SCHW
132
Charles Schwab
SCHW
$188B
$4.22M 0.09%
+125,486
New +$5.27M
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.01M 0.08%
32,435
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.89B
$4M 0.08%
37,160
-2,500
-6% -$288K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.99M 0.08%
73,210
-7,070
-9% -$429K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$3.91M 0.08%
21,285
+17,690
+492% +$3.98M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.08%
33,680
-11,400
-25% -$1.3M
WAT icon
138
Waters Corp
WAT
$40.8B
$3.88M 0.08%
21,329
-1,656
-7% -$349K
PYPL icon
139
PayPal
PYPL
$50B
$3.73M 0.08%
38,918
+5,928
+18% +$654K
AGN
140
DELISTED
Allergan plc
AGN
$3.7M 0.08%
20,885
-4,571
-18% -$861K
CSGP icon
141
CoStar Group
CSGP
$12.4B
$3.69M 0.08%
62,840
– –
HCA icon
142
HCA Healthcare
HCA
$88.8B
$3.44M 0.07%
38,334
-5,155
-12% -$667K
WH icon
143
Wyndham Hotels & Resorts
WH
$5.48B
$3.4M 0.07%
108,023
-8,635
-7% -$439K
ABBV icon
144
AbbVie
ABBV
$440B
$3.4M 0.07%
44,587
+5,181
+13% +$441K
LVS icon
145
Las Vegas Sands
LVS
$29.5B
$3.33M 0.07%
78,466
-5,846
-7% -$354K
ILMN icon
146
Illumina
ILMN
$28.8B
$3.31M 0.07%
12,461
-504
-4% -$141K
CQQQ icon
147
Invesco China Technology ETF
CQQQ
$3.23B
$3.28M 0.07%
68,574
+12,000
+21% +$645K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$3.24M 0.07%
32,183
-11,909
-27% -$1.28M
HYZD icon
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.14M 0.06%
168,389
-126,615
-43% -$2.77M
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.1M 0.06%
49,473
+28,100
+131% +$2.08M
4 5
6
7 8

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LCOV
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LCIP
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UCFA
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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.