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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
ADSK icon
126
Autodesk
ADSK
$53.1B
$6.22M 0.08%
22,458
-1,028
-4% -$296K
RNG icon
127
RingCentral
RNG
$5.3B
$6.21M 0.08%
20,860
+100
+0.5% +$36.8K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$6.13M 0.08%
35,691
-4,190
-11% -$687K
WH icon
129
Wyndham Hotels & Resorts
WH
$5.38B
$5.98M 0.08%
85,638
-4,318
-5% -$276K
DOW icon
130
Dow Inc
DOW
$22.6B
$5.92M 0.08%
+92,643
New +$5.54M
ECL icon
131
Ecolab
ECL
$79.8B
$5.9M 0.08%
27,566
-110
-0.4% -$23.4K
CI icon
132
Cigna
CI
$72.4B
$5.83M 0.07%
24,097
-1,254
-5% -$280K
HCA icon
133
HCA Healthcare
HCA
$89.1B
$5.8M 0.07%
30,793
-1,510
-5% -$266K
PKG icon
134
Packaging Corp of America
PKG
$22.9B
$5.73M 0.07%
42,642
-1,749
-4% -$238K
NRG icon
135
NRG Energy
NRG
$25.2B
$5.73M 0.07%
151,954
-6,240
-4% -$248K
DXCM icon
136
DexCom
DXCM
$33.8B
$5.69M 0.07%
63,376
+14,548
+30% +$1.37M
BFAM icon
137
Bright Horizons
BFAM
$3.76B
$5.64M 0.07%
32,870
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.54M 0.07%
162,580
-6,800
-4% -$218K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$5.47M 0.07%
13,755
-6,745
-33% -$2.61M
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$3.24B
$5.44M 0.07%
66,754
-13,320
-17% -$1.24M
DG icon
141
Dollar General
DG
$26.5B
$5.4M 0.07%
26,667
-1,113
-4% -$221K
MS icon
142
Morgan Stanley
MS
$338B
$5.4M 0.07%
+69,506
New +$5.33M
EQIX icon
143
Equinix
EQIX
$102B
$5.28M 0.07%
7,768
+6,900
+795% +$4.74M
KO icon
144
Coca-Cola
KO
$372B
$5.24M 0.07%
99,360
-8,551
-8% -$430K
WYNN icon
145
Wynn Resorts
WYNN
$10.8B
$5.15M 0.07%
41,090
-1,674
-4% -$202K
CSCO icon
146
Cisco
CSCO
$475B
$5.13M 0.07%
99,232
+16,842
+20% +$791K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$5.11M 0.07%
40,700
-32,000
-44% -$4.05M
SNOW icon
148
Snowflake
SNOW
$116B
$4.97M 0.06%
21,690
+60
+0.3% +$16K
CSGP icon
149
CoStar Group
CSGP
$12.6B
$4.93M 0.06%
60,000
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$4.88M 0.06%
32,389
+3,340
+11% +$531K
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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OAC
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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.