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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
LDOS icon
201
Leidos
LDOS
$17.5B
$2.02M 0.04%
20,661
+1,418
+7% +$125K
AMD icon
202
Advanced Micro Devices
AMD
$777B
$2.01M 0.03%
+43,746
New +$1.61M
FHB icon
203
First Hawaiian
FHB
$3.3B
$1.97M 0.03%
68,300
-1,700
-2% -$47.8K
USB icon
204
US Bancorp
USB
$99.7B
$1.97M 0.03%
33,211
-4,190
-11% -$242K
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$495M
$1.89M 0.03%
73,750
+3,760
+5% +$93.6K
XRAY icon
206
Dentsply Sirona
XRAY
$2.36B
$1.81M 0.03%
32,050
– –
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.69M 0.03%
21,373
+3,200
+18% +$245K
BIDU icon
208
Baidu
BIDU
$37.1B
$1.69M 0.03%
13,395
+8,385
+167% +$953K
CVS icon
209
CVS Health
CVS
$122B
$1.68M 0.03%
22,570
+2,120
+10% +$149K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.03%
18,480
– –
NTAP icon
211
NetApp
NTAP
$39.4B
$1.45M 0.03%
23,330
+4,530
+24% +$264K
AWK icon
212
American Water Works
AWK
$26.5B
$1.39M 0.02%
11,290
+1,245
+12% +$151K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.35M 0.02%
+25,065
New +$1.3M
NOW icon
214
ServiceNow
NOW
$131B
$1.33M 0.02%
23,500
+3,000
+15% +$158K
NVDA icon
215
NVIDIA
NVDA
$5.26T
$1.32M 0.02%
224,000
+58,000
+35% +$302K
CAT icon
216
Caterpillar
CAT
$387B
$1.31M 0.02%
8,860
+960
+12% +$134K
HPQ icon
217
HP
HPQ
$27.7B
$1.3M 0.02%
63,180
+11,880
+23% +$225K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.76B
$1.28M 0.02%
29,640
-570
-2% -$23K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.02%
24,137
+1,602
+7% +$84.8K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.25M 0.02%
23,262
– –
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.19M 0.02%
60,000
– –
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.02%
10,740
-670
-6% -$74.1K
CBRE icon
223
CBRE Group
CBRE
$41.9B
$1.14M 0.02%
18,649
-3,772
-17% -$209K
PWR icon
224
Quanta Services
PWR
$100B
$1.14M 0.02%
27,892
-4,240
-13% -$173K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80B
$1.11M 0.02%
16,000
-1,500
-9% -$101K
7 8
9
10 11

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CLGM
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LCOV
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UCFA
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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.