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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$6.04M 0.08%
39,881
+358
+0.9% +$51.2K
URI icon
127
United Rentals
URI
$71.2B
$6.03M 0.08%
+26,010
New +$5.5M
NVR icon
128
NVR
NVR
$17.1B
$6.01M 0.08%
1,474
-82
-5% -$341K
ECL icon
129
Ecolab
ECL
$79.8B
$5.99M 0.08%
27,676
-5,450
-16% -$1.14M
MAR icon
130
Marriott International
MAR
$91.1B
$5.97M 0.08%
45,266
+8,190
+22% +$936K
NRG icon
131
NRG Energy
NRG
$25.2B
$5.94M 0.08%
+158,194
New +$5.21M
KO icon
132
Coca-Cola
KO
$372B
$5.92M 0.08%
107,911
-10,849
-9% -$561K
DG icon
133
Dollar General
DG
$26.5B
$5.84M 0.08%
27,780
+256
+0.9% +$54.7K
BFAM icon
134
Bright Horizons
BFAM
$3.76B
$5.69M 0.08%
32,870
-10,510
-24% -$1.72M
TSM icon
135
TSMC
TSM
$2.19T
$5.62M 0.08%
297,679
+11,182
+4% +$1.06M
SCHW
136
Charles Schwab
SCHW
$186B
$5.61M 0.08%
105,803
-9,191
-8% -$416K
CSGP icon
137
CoStar Group
CSGP
$12.6B
$5.55M 0.08%
60,000
-640
-1% -$56.1K
WH icon
138
Wyndham Hotels & Resorts
WH
$5.38B
$5.35M 0.07%
89,956
+1,300
+1% +$70.1K
HCA icon
139
HCA Healthcare
HCA
$89.1B
$5.31M 0.07%
32,303
+68
+0.2% +$9.94K
CI icon
140
Cigna
CI
$72.4B
$5.28M 0.07%
25,351
-275
-1% -$53.9K
VMW
141
DELISTED
VMware, Inc
VMW
$5.27M 0.07%
37,552
+500
+1% +$71.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.99M 0.07%
169,380
+72,600
+75% +$1.94M
WAT icon
143
Waters Corp
WAT
$40.7B
$4.94M 0.07%
19,978
+365
+2% +$82.7K
HUM icon
144
Humana
HUM
$44.8B
$4.92M 0.07%
12,000
+136
+1% +$56.5K
WYNN icon
145
Wynn Resorts
WYNN
$10.8B
$4.83M 0.07%
42,764
-4,502
-10% -$415K
DXCM icon
146
DexCom
DXCM
$33.8B
$4.51M 0.06%
48,828
+37,384
+327% +$3.34M
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$4.5M 0.06%
75,424
+1,400
+2% +$74.6K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$4.46M 0.06%
48,070
-2,596
-5% -$211K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.81B
$4.4M 0.06%
29,049
-5,581
-16% -$798K
VRSN icon
150
VeriSign
VRSN
$26B
$4.4M 0.06%
20,329
+300
+1% +$61.4K
4 5
6
7 8

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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.