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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
GILD icon
176
Gilead Sciences
GILD
$168B
$2.96M 0.04%
45,776
-13,650
-23% -$880K
LLY icon
177
Eli Lilly
LLY
$1.08T
$2.93M 0.04%
15,700
-3,000
-16% -$587K
BOH icon
178
Bank of Hawaii
BOH
$3.13B
$2.91M 0.04%
32,500
– –
DUK icon
179
Duke Energy
DUK
$96.1B
$2.9M 0.04%
30,000
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.88M 0.04%
8,730
-1,070
-11% -$338K
SPG icon
181
Simon Property Group
SPG
$71.2B
$2.69M 0.03%
23,624
– –
HE icon
182
Hawaiian Electric Industries
HE
$2.05B
$2.67M 0.03%
60,000
– –
XOM icon
183
ExxonMobil
XOM
$657B
$2.58M 0.03%
46,184
+19,544
+73% +$1.02M
ADP icon
184
Automatic Data Processing
ADP
$108B
$2.55M 0.03%
13,538
– –
ACN icon
185
Accenture
ACN
$110B
$2.55M 0.03%
9,236
-926
-9% -$239K
HAL icon
186
Halliburton
HAL
$28.2B
$2.52M 0.03%
117,390
– –
TSLA icon
187
Tesla
TSLA
$1.31T
$2.48M 0.03%
11,121
+516
+5% +$130K
KHC icon
188
Kraft Heinz
KHC
$29.2B
$2.47M 0.03%
61,800
– –
APD icon
189
Air Products & Chemicals
APD
$68.9B
$2.46M 0.03%
8,750
-1,087
-11% -$295K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.37M 0.03%
51,083
-2,880
-5% -$131K
IBM icon
191
IBM
IBM
$225B
$2.33M 0.03%
18,299
– –
VZ icon
192
Verizon
VZ
$196B
$2.26M 0.03%
38,887
+2,300
+6% +$130K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.4B
$2.25M 0.03%
12,519
-158,948
-93% -$28M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.22M 0.03%
90,514
-36,238
-29% -$836K
COST icon
195
Costco
COST
$419B
$2.21M 0.03%
6,279
+3,539
+129% +$1.23M
XYZ
196
Block Inc
XYZ
$47.5B
$2.19M 0.03%
9,666
+125
+1% +$29.2K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.03%
20,185
+1,665
+9% +$174K
AMP icon
198
Ameriprise Financial
AMP
$49.7B
$2.06M 0.03%
8,861
-1,499
-14% -$324K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.01M 0.03%
9,225
-3,210
-26% -$714K
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.68B
$2.01M 0.03%
59,987
-5,896
-9% -$192K
6 7
8
9 10

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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.