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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.64M 0.04%
12,435
– –
AWK icon
177
American Water Works
AWK
$27B
$2.52M 0.03%
16,430
+638
+4% +$98.2K
TSLA icon
178
Tesla
TSLA
$1.31T
$2.5M 0.03%
10,605
+4,560
+75% +$778K
BOH icon
179
Bank of Hawaii
BOH
$3.13B
$2.49M 0.03%
32,500
-1,115
-3% -$76.3K
NOW icon
180
ServiceNow
NOW
$132B
$2.43M 0.03%
22,050
-2,700
-11% -$281K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.4M 0.03%
126,752
+37,294
+42% +$643K
ADP icon
182
Automatic Data Processing
ADP
$108B
$2.38M 0.03%
13,538
-2,037
-13% -$335K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.38M 0.03%
53,963
-2,000
-4% -$82.5K
HAL icon
184
Halliburton
HAL
$28.2B
$2.22M 0.03%
117,390
-1,000
-0.8% -$15.5K
IBM icon
185
IBM
IBM
$225B
$2.2M 0.03%
18,299
-2,694
-13% -$311K
VZ icon
186
Verizon
VZ
$196B
$2.15M 0.03%
36,587
-15,276
-29% -$907K
KHC icon
187
Kraft Heinz
KHC
$29.2B
$2.14M 0.03%
61,800
-400
-0.6% -$13K
HE icon
188
Hawaiian Electric Industries
HE
$2.05B
$2.12M 0.03%
60,000
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.2B
$2.11M 0.03%
15,889
-2,253
-12% -$275K
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.68B
$2.09M 0.03%
65,883
+9,784
+17% +$294K
XYZ
191
Block Inc
XYZ
$47.5B
$2.08M 0.03%
9,541
+530
+6% +$103K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.06M 0.03%
83,450
– –
SPG icon
193
Simon Property Group
SPG
$71.2B
$2.02M 0.03%
23,624
-1,616
-6% -$123K
AMP icon
194
Ameriprise Financial
AMP
$49.7B
$2.01M 0.03%
10,360
+450
+5% +$80.5K
SE icon
195
Sea Limited
SE
$80.5B
$2M 0.03%
10,055
+706
+8% +$126K
EPOL icon
196
iShares MSCI Poland ETF
EPOL
$821M
$2M 0.03%
105,000
– –
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$484M
$1.96M 0.03%
83,750
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.91M 0.03%
13,854
+7,345
+113% +$1M
FHB icon
199
First Hawaiian
FHB
$3.34B
$1.89M 0.03%
80,000
– –
VTRS icon
200
Viatris
VTRS
$18.7B
$1.82M 0.02%
96,925
+6,925
+8% +$113K
6 7
8
9 10

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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.