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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
MS icon
126
Morgan Stanley
MS
$338B
$6.38M 0.07%
65,515
-3,907
-6% -$387K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$6.33M 0.07%
34,890
+980
+3% +$191K
BIIB icon
128
Biogen
BIIB
$30.1B
$6.3M 0.07%
22,262
+7,338
+49% +$2.41M
VRSN icon
129
VeriSign
VRSN
$26B
$6.2M 0.06%
30,232
-23
-0.1% -$5.04K
COF icon
130
Capital One
COF
$134B
$6.15M 0.06%
37,949
-29,738
-44% -$4.85M
GB
131
DELISTED
Global Blue Group Holding
GB
$6.09M 0.06%
+942,858
New +$7.25M
KO icon
132
Coca-Cola
KO
$372B
$6.05M 0.06%
115,360
+2,000
+2% +$111K
UNP icon
133
Union Pacific
UNP
$174B
$6.04M 0.06%
30,822
+45
+0.1% +$9.72K
DXCM icon
134
DexCom
DXCM
$33.8B
$6M 0.06%
43,904
-16,320
-27% -$2.06M
EXPE icon
135
Expedia Group
EXPE
$38.5B
$5.91M 0.06%
36,034
-179
-0.5% -$27.7K
PKG icon
136
Packaging Corp of America
PKG
$22.9B
$5.84M 0.06%
42,521
-42
-0.1% -$5.99K
AMAT icon
137
Applied Materials
AMAT
$417B
$5.81M 0.06%
45,148
-26
-0.1% -$3.53K
DG icon
138
Dollar General
DG
$26.5B
$5.65M 0.06%
26,643
-133
-0.5% -$30K
WAT icon
139
Waters Corp
WAT
$40.7B
$5.64M 0.06%
15,795
-1,392
-8% -$545K
TGT icon
140
Target
TGT
$69.2B
$5.63M 0.06%
+24,631
New +$6.17M
ECL icon
141
Ecolab
ECL
$79.8B
$5.61M 0.06%
26,893
-947
-3% -$208K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.6M 0.06%
68,000
+23,000
+51% +$1.9M
BHP icon
143
BHP
BHP
$229B
$5.55M 0.06%
116,173
+4,073
+4% +$249K
AMED
144
DELISTED
Amedisys
AMED
$5.47M 0.06%
36,683
+19,904
+119% +$4.14M
WYNN icon
145
Wynn Resorts
WYNN
$10.8B
$5.38M 0.06%
63,529
+22,669
+55% +$2.24M
CSCO icon
146
Cisco
CSCO
$475B
$5.37M 0.06%
98,569
+456
+0.5% +$25.6K
DOW icon
147
Dow Inc
DOW
$22.6B
$5.32M 0.06%
92,470
-89
-0.1% -$5.45K
INTC icon
148
Intel
INTC
$493B
$5.3M 0.06%
99,550
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.81B
$5.24M 0.05%
32,389
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.21M 0.05%
138,850
-10,723
-7% -$401K
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 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.