We are live on ! Find out more
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
ROST icon
151
Ross Stores
ROST
$81.4B
$5.18M 0.05%
47,590
-27,568
-37% -$3.3M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.25B
$5.11M 0.05%
131,346
-489
-0.4% -$20.2K
INFY icon
153
Infosys
INFY
$51.4B
$5.08M 0.05%
228,405
+18,194
+9% +$411K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.05M 0.05%
22,737
– –
PINS icon
155
Pinterest
PINS
$13.5B
$5M 0.05%
98,166
+4,637
+5% +$285K
CSGP icon
156
CoStar Group
CSGP
$12.7B
$4.75M 0.05%
55,200
– –
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.55M 0.05%
189,650
+127,200
+204% +$3.27M
ERUS
158
DELISTED
iShares MSCI Russia ETF
ERUS
$4.54M 0.05%
95,000
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.5M 0.05%
35,830
-19,480
-35% -$2.51M
CI icon
160
Cigna
CI
$72B
$4.48M 0.05%
22,387
-100
-0.4% -$21.7K
HUM icon
161
Humana
HUM
$45.1B
$4.45M 0.05%
11,423
-69
-0.6% -$29.3K
SNOW icon
162
Snowflake
SNOW
$116B
$3.93M 0.04%
13,000
-1,160
-8% -$330K
AWK icon
163
American Water Works
AWK
$26.8B
$3.85M 0.04%
22,773
+27
+0.1% +$4.72K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.83M 0.04%
38,333
+5,760
+18% +$591K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.04%
13,980
-5,000
-26% -$1.4M
WPM icon
166
Wheaton Precious Metals
WPM
$60.5B
$3.76M 0.04%
100,000
– –
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$3.24B
$3.53M 0.04%
53,724
-15,000
-22% -$1.07M
URTH icon
168
iShares MSCI World ETF
URTH
$8.33B
$3.46M 0.04%
27,335
-556
-2% -$72.1K
FCX icon
169
Freeport-McMoran
FCX
$95.7B
$3.25M 0.03%
100,000
– –
EQIX icon
170
Equinix
EQIX
$103B
$3.17M 0.03%
4,007
-456
-10% -$379K
SPG icon
171
Simon Property Group
SPG
$72.1B
$3.07M 0.03%
23,624
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.05M 0.03%
61,030
-400
-0.7% -$20.7K
ORCL icon
173
Oracle
ORCL
$418B
$3.04M 0.03%
34,904
-246,516
-88% -$21.8M
TSLA icon
174
Tesla
TSLA
$1.31T
$3.04M 0.03%
11,745
+324
+3% +$76.3K
GILD icon
175
Gilead Sciences
GILD
$169B
$3.01M 0.03%
43,126
+350
+0.8% +$24.6K
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.