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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
IBM icon
176
IBM
IBM
$221B
$2.23M 0.05%
20,993
-5,387
-20% -$681K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.15M 0.04%
70,480
-43,600
-38% -$1.65M
ADP icon
178
Automatic Data Processing
ADP
$107B
$2.13M 0.04%
15,575
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.12M 0.04%
89,889
+22,714
+34% +$878K
VZ icon
180
Verizon
VZ
$194B
$2.03M 0.04%
37,730
– –
DUK icon
181
Duke Energy
DUK
$96.2B
$2.02M 0.04%
25,000
– –
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.92M 0.04%
96,440
-1,365
-1% -$31.2K
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$825M
$1.85M 0.04%
135,000
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.04%
26,500
– –
CI icon
185
Cigna
CI
$72.5B
$1.84M 0.04%
10,361
-13,377
-56% -$2.59M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.04%
20,048
+608
+3% +$59.7K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.79M 0.04%
17,943
-2,941
-14% -$380K
BHP icon
188
BHP
BHP
$229B
$1.77M 0.04%
112,100
– –
APTV icon
189
Aptiv
APTV
$10.1B
$1.74M 0.04%
35,380
-4,170
-11% -$327K
AWK icon
190
American Water Works
AWK
$27B
$1.74M 0.04%
14,574
+3,284
+29% +$424K
BIDU icon
191
Baidu
BIDU
$35.2B
$1.72M 0.04%
17,064
+3,669
+27% +$447K
BOH icon
192
Bank of Hawaii
BOH
$3.14B
$1.72M 0.04%
31,115
+4,696
+18% +$377K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.68M 0.03%
39,060
+2,700
+7% +$145K
TEL icon
194
TE Connectivity
TEL
$61.9B
$1.62M 0.03%
25,701
-5,899
-19% -$504K
REET icon
195
iShares Global REIT ETF
REET
$5.05B
$1.58M 0.03%
82,600
+2,000
+2% +$51K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.67B
$1.51M 0.03%
70,309
-46,362
-40% -$1.23M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.03%
18,480
– –
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.78B
$1.46M 0.03%
133,255
+1,278
+1% +$51.4K
SLB icon
199
SLB Ltd
SLB
$78.6B
$1.41M 0.03%
104,650
-30,140
-22% -$872K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.41M 0.03%
96,832
-302,620
-76% -$7.18M
6 7
8
9 10

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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.