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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
MAR icon
151
Marriott International
MAR
$91.1B
$3.08M 0.06%
41,109
-2,996
-7% -$373K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$3.05M 0.06%
25,850
-3,500
-12% -$412K
CSCO icon
153
Cisco
CSCO
$475B
$3.02M 0.06%
76,898
-5,913
-7% -$259K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$3.01M 0.06%
50,666
-2,770
-5% -$164K
LLY icon
155
Eli Lilly
LLY
$1.08T
$3M 0.06%
21,600
-750
-3% -$103K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.96M 0.06%
73,730
-680
-0.9% -$31K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$2.93M 0.06%
40,800
– –
XOM icon
158
ExxonMobil
XOM
$657B
$2.92M 0.06%
76,900
-5,050
-6% -$279K
WYNN icon
159
Wynn Resorts
WYNN
$10.8B
$2.82M 0.06%
46,853
-4,173
-8% -$468K
WPM icon
160
Wheaton Precious Metals
WPM
$61B
$2.72M 0.06%
100,000
– –
TSN icon
161
Tyson Foods
TSN
$19.9B
$2.66M 0.05%
46,000
+10,000
+28% +$747K
LDOS icon
162
Leidos
LDOS
$17.7B
$2.64M 0.05%
28,784
+8,123
+39% +$820K
ERUS
163
DELISTED
iShares MSCI Russia ETF
ERUS
$2.63M 0.05%
95,000
– –
HE icon
164
Hawaiian Electric Industries
HE
$2.05B
$2.58M 0.05%
60,000
– –
ACN icon
165
Accenture
ACN
$110B
$2.58M 0.05%
15,808
-10,224
-39% -$1.97M
QCOM icon
166
Qualcomm
QCOM
$171B
$2.58M 0.05%
38,080
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.48B
$2.52M 0.05%
36,288
-3,100
-8% -$274K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.51M 0.05%
74,700
-31,535
-30% -$1.29M
KHC icon
169
Kraft Heinz
KHC
$29.2B
$2.46M 0.05%
99,250
-19,700
-17% -$540K
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.05%
+311,779
New +$6.95M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.34M 0.05%
112,380
-86,589
-44% -$2.38M
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.46B
$2.33M 0.05%
150,243
-836,649
-85% -$17.1M
EXPE icon
173
Expedia Group
EXPE
$38.5B
$2.3M 0.05%
40,919
-3,154
-7% -$303K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.26M 0.05%
10,325
-238
-2% -$63.2K
ECH icon
175
iShares MSCI Chile ETF
ECH
$1.04B
$2.25M 0.05%
104,000
– –
5 6
7
8 9

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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.