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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
TSN icon
176
Tyson Foods
TSN
$20.3B
$3.28M 0.06%
36,000
-3,000
-8% -$258K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.19M 0.06%
67,175
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.17M 0.06%
53,436
-430
-0.8% -$23.8K
NWL icon
179
Newell Brands
NWL
$2.51B
$3.13M 0.05%
163,000
+104,590
+179% +$2.01M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.12M 0.05%
+20,884
New +$2.84M
TEL icon
181
TE Connectivity
TEL
$62.6B
$3.03M 0.05%
31,600
-6,322
-17% -$585K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.01M 0.05%
10,563
-400
-4% -$110K
WPM icon
183
Wheaton Precious Metals
WPM
$60.2B
$2.98M 0.05%
100,000
– –
CQQQ icon
184
Invesco China Technology ETF
CQQQ
$3.3B
$2.98M 0.05%
56,574
-5,000
-8% -$247K
LLY icon
185
Eli Lilly
LLY
$1.08T
$2.94M 0.05%
22,350
+1,350
+6% +$156K
EPOL icon
186
iShares MSCI Poland ETF
EPOL
$818M
$2.85M 0.05%
135,000
– –
HE icon
187
Hawaiian Electric Industries
HE
$2.06B
$2.81M 0.05%
60,000
– –
BHP icon
188
BHP
BHP
$231B
$2.74M 0.05%
112,100
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$2.66M 0.05%
15,575
+2,460
+19% +$407K
SPG icon
190
Simon Property Group
SPG
$71.3B
$2.6M 0.05%
17,440
+1,980
+13% +$297K
BOH icon
191
Bank of Hawaii
BOH
$3.1B
$2.51M 0.04%
26,419
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.5B
$2.46M 0.04%
26,500
– –
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.38M 0.04%
97,805
+76,050
+350% +$1.8M
VZ icon
194
Verizon
VZ
$195B
$2.32M 0.04%
37,730
+1,030
+3% +$62.1K
DUK icon
195
Duke Energy
DUK
$95.1B
$2.28M 0.04%
25,000
– –
REET icon
196
iShares Global REIT ETF
REET
$5.03B
$2.23M 0.04%
80,600
– –
EL icon
197
Estee Lauder
EL
$31.5B
$2.16M 0.04%
10,440
– –
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.15M 0.04%
36,360
– –
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.04%
19,440
+7,540
+63% +$806K
CFG icon
200
Citizens Financial Group
CFG
$30.5B
$2.02M 0.04%
49,860
+4,610
+10% +$173K
6 7
8
9 10

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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.