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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 0.06%
12,653
-5,923
-32% -$1.93M
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$4.26M 0.06%
32,732
+4,506
+16% +$573K
WPM icon
153
Wheaton Precious Metals
WPM
$61B
$4.17M 0.06%
100,000
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 0.06%
17,930
+6,750
+60% +$1.49M
BIIB icon
155
Biogen
BIIB
$30.1B
$3.95M 0.05%
16,134
+243
+2% +$62.7K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.8M 0.05%
41,873
-7,600
-15% -$649K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.75M 0.05%
45,000
+4,260
+10% +$353K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.73M 0.05%
55,310
+1,180
+2% +$78K
CSCO icon
159
Cisco
CSCO
$475B
$3.69M 0.05%
82,390
-70,477
-46% -$2.9M
QCOM icon
160
Qualcomm
QCOM
$171B
$3.67M 0.05%
24,075
-14,005
-37% -$1.95M
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$3.54M 0.05%
95,000
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$3.46M 0.05%
59,426
-2,364
-4% -$143K
LDOS icon
163
Leidos
LDOS
$17.7B
$3.46M 0.05%
32,864
+2,818
+9% +$270K
BHP icon
164
BHP
BHP
$229B
$3.27M 0.04%
112,100
– –
BIDU icon
165
Baidu
BIDU
$35.9B
$3.23M 0.04%
14,917
+1,090
+8% +$162K
LLY icon
166
Eli Lilly
LLY
$1.08T
$3.16M 0.04%
18,700
-900
-5% -$134K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$3.16M 0.04%
20,199
-10,089
-33% -$1.3M
URTH icon
168
iShares MSCI World ETF
URTH
$8.32B
$3.09M 0.04%
27,524
+19,552
+245% +$2.07M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.03M 0.04%
60,549
+649
+1% +$30.5K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3M 0.04%
9,800
-400
-4% -$116K
INFY icon
171
Infosys
INFY
$51B
$2.95M 0.04%
171,614
-20,057
-10% -$307K
DUK icon
172
Duke Energy
DUK
$96.1B
$2.75M 0.04%
30,000
– –
ECH icon
173
iShares MSCI Chile ETF
ECH
$1.04B
$2.72M 0.04%
90,000
– –
APD icon
174
Air Products & Chemicals
APD
$68.9B
$2.69M 0.04%
+9,837
New +$2.77M
ACN icon
175
Accenture
ACN
$110B
$2.65M 0.04%
10,162
-5,385
-35% -$1.29M
5 6
7
8 9

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LCOV
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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.