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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
AGN
151
DELISTED
Allergan plc
AGN
$4.87M 0.08%
+25,456
New +$4.59M
CI icon
152
Cigna
CI
$74.3B
$4.85M 0.08%
23,738
+2,385
+11% +$437K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.9B
$4.78M 0.08%
114,080
+7,800
+7% +$316K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$4.78M 0.08%
39,660
– –
EXPE icon
155
Expedia Group
EXPE
$37.5B
$4.77M 0.08%
44,073
-4,096
-9% -$481K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.72M 0.08%
106,235
-1,750
-2% -$74.1K
RTX icon
157
RTX Corp
RTX
$305B
$4.68M 0.08%
49,623
-1,934,448
-97% -$175M
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.53M 0.08%
40,800
– –
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4.51M 0.08%
32,435
-5,300
-14% -$715K
ILMN icon
160
Illumina
ILMN
$28.9B
$4.18M 0.07%
12,965
-2,677
-17% -$811K
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$4.05M 0.07%
95,000
– –
MU icon
162
Micron Technology
MU
$987B
$4.03M 0.07%
74,836
+20,361
+37% +$972K
CSCO icon
163
Cisco
CSCO
$487B
$3.97M 0.07%
82,811
+4,223
+5% +$196K
KHC icon
164
Kraft Heinz
KHC
$29.4B
$3.82M 0.07%
118,950
-30,838
-21% -$934K
CSGP icon
165
CoStar Group
CSGP
$12.5B
$3.76M 0.07%
62,840
+340
+0.5% +$19.9K
APTV icon
166
Aptiv
APTV
$10.1B
$3.76M 0.07%
+39,550
New +$3.62M
IYR icon
167
iShares US Real Estate ETF
IYR
$4.51B
$3.67M 0.06%
39,388
-5,930
-13% -$550K
PYPL icon
168
PayPal
PYPL
$50.1B
$3.57M 0.06%
32,990
+385
+1% +$40.1K
ABBV icon
169
AbbVie
ABBV
$435B
$3.49M 0.06%
39,406
-190
-0.5% -$15.8K
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.06B
$3.47M 0.06%
104,000
+90,000
+643% +$3.09M
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.67B
$3.43M 0.06%
116,671
-1,299
-1% -$37K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$3.42M 0.06%
29,350
-1,000
-3% -$116K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.41M 0.06%
74,410
-1,380
-2% -$59.1K
IBM icon
174
IBM
IBM
$224B
$3.38M 0.06%
26,380
+2,751
+12% +$358K
QCOM icon
175
Qualcomm
QCOM
$173B
$3.36M 0.06%
38,080
+1,730
+5% +$145K
5 6
7
8 9

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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.