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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
+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
ECH icon
176
iShares MSCI Chile ETF
ECH
$1.04B
$2.99M 0.03%
115,000
– –
GMED icon
177
Globus Medical
GMED
$11.4B
$2.82M 0.03%
36,806
+14,259
+63% +$1.14M
STZ icon
178
Constellation Brands
STZ
$22.9B
$2.81M 0.03%
13,320
-10,720
-45% -$2.34M
BOH icon
179
Bank of Hawaii
BOH
$3.13B
$2.67M 0.03%
32,500
– –
BNTX icon
180
BioNTech
BNTX
$23.3B
$2.62M 0.03%
9,580
– –
COST icon
181
Costco
COST
$419B
$2.5M 0.03%
5,565
-439
-7% -$193K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.48M 0.03%
36,000
-6,710
-16% -$478K
HE icon
183
Hawaiian Electric Industries
HE
$2.05B
$2.45M 0.03%
60,000
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.44M 0.03%
50,791
– –
DUK icon
185
Duke Energy
DUK
$96.1B
$2.44M 0.03%
25,000
-5,000
-17% -$518K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.03%
41,084
-1,205
-3% -$79.4K
ACN icon
187
Accenture
ACN
$110B
$2.35M 0.02%
7,345
-1,506
-17% -$490K
XYZ
188
Block Inc
XYZ
$47.5B
$2.32M 0.02%
9,666
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.2B
$2.31M 0.02%
15,549
+12,249
+371% +$1.86M
EPOL icon
190
iShares MSCI Poland ETF
EPOL
$821M
$2.3M 0.02%
105,000
– –
KHC icon
191
Kraft Heinz
KHC
$29.2B
$2.27M 0.02%
61,800
– –
GH icon
192
Guardant Health
GH
$22.2B
$2.26M 0.02%
18,108
+4,492
+33% +$534K
APD icon
193
Air Products & Chemicals
APD
$68.9B
$2.2M 0.02%
8,582
-1,039
-11% -$287K
NTRA icon
194
Natera
NTRA
$45.1B
$2.16M 0.02%
19,361
+2,228
+13% +$255K
EW icon
195
Edwards Lifesciences
EW
$54B
$2.14M 0.02%
18,903
-1,443
-7% -$165K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.68B
$2.08M 0.02%
63,179
-874
-1% -$30.2K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.06M 0.02%
5
– –
IXG icon
198
iShares Global Financials ETF
IXG
$696M
$2.05M 0.02%
+26,100
New +$2.04M
OZON
199
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.03M 0.02%
40,290
– –
IBM icon
200
IBM
IBM
$225B
$2.01M 0.02%
15,161
– –
6 7
8
9 10

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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.