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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
WAT icon
151
Waters Corp
WAT
$40.7B
$4.87M 0.06%
17,151
-2,827
-14% -$772K
HUM icon
152
Humana
HUM
$45B
$4.82M 0.06%
11,488
-512
-4% -$204K
AMGN icon
153
Amgen
AMGN
$224B
$4.39M 0.06%
17,653
-16,108
-48% -$3.84M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$4.35M 0.06%
31,011
-1,721
-5% -$231K
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$4.33M 0.06%
71,286
-4,138
-5% -$242K
BIIB icon
156
Biogen
BIIB
$30.3B
$4.31M 0.06%
15,416
-718
-4% -$194K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 0.05%
15,780
-2,150
-12% -$522K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.99M 0.05%
19,285
+11,148
+137% +$2.26M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.98M 0.05%
41,873
– –
LDOS icon
160
Leidos
LDOS
$17.7B
$3.95M 0.05%
41,004
+8,140
+25% +$823K
VRSN icon
161
VeriSign
VRSN
$26.3B
$3.85M 0.05%
19,387
-942
-5% -$185K
WPM icon
162
Wheaton Precious Metals
WPM
$60.9B
$3.82M 0.05%
100,000
– –
INFY icon
163
Infosys
INFY
$51B
$3.76M 0.05%
200,881
+29,267
+17% +$530K
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
$3.75M 0.05%
95,000
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.71M 0.05%
45,000
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.6M 0.05%
52,710
-2,600
-5% -$171K
BHP icon
167
BHP
BHP
$229B
$3.45M 0.04%
112,100
– –
AWK icon
168
American Water Works
AWK
$27B
$3.34M 0.04%
22,288
+5,858
+36% +$888K
URTH icon
169
iShares MSCI World ETF
URTH
$8.32B
$3.26M 0.04%
27,524
– –
SE icon
170
Sea Limited
SE
$80B
$3.24M 0.04%
14,529
+4,474
+44% +$1.04M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.2M 0.04%
61,430
+881
+1% +$46.9K
QCOM icon
172
Qualcomm
QCOM
$171B
$3.14M 0.04%
23,675
-400
-2% -$57.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$3.12M 0.04%
49,358
-80,895
-62% -$5.03M
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.04B
$3.08M 0.04%
90,000
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.04%
19,599
-600
-3% -$92.8K
5 6
7
8 9

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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.