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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.03%
5
-15
-75% -$4.78M
HAL icon
202
Halliburton
HAL
$27.4B
$1.35M 0.03%
196,890
+154,235
+362% +$2.68M
VTRS icon
203
Viatris
VTRS
$18.5B
$1.34M 0.03%
+90,000
New +$1.72M
NOW icon
204
ServiceNow
NOW
$131B
$1.31M 0.03%
22,950
-550
-2% -$34.4K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$1.28M 0.03%
80,000
+20,000
+33% +$378K
FHB icon
206
First Hawaiian
FHB
$3.38B
$1.24M 0.03%
75,000
+6,700
+10% +$169K
CVS icon
207
CVS Health
CVS
$121B
$1.21M 0.02%
20,320
-2,250
-10% -$150K
NTES icon
208
NetEase
NTES
$78.5B
$1.15M 0.02%
17,865
+4,750
+36% +$312K
HPQ icon
209
HP
HPQ
$28.2B
$1.1M 0.02%
63,180
– –
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$484M
$1.09M 0.02%
73,750
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.02%
8,517
– –
IAU icon
212
iShares Gold Trust
IAU
$64.5B
$1.04M 0.02%
34,501
+26,750
+345% +$809K
NVDA icon
213
NVIDIA
NVDA
$5.47T
$1.03M 0.02%
157,000
-67,000
-30% -$423K
CAT icon
214
Caterpillar
CAT
$393B
$1.03M 0.02%
8,860
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.02%
9,123
-1,617
-15% -$179K
DXCM icon
216
DexCom
DXCM
$34.5B
$1M 0.02%
14,860
+1,780
+14% +$111K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.4B
$989K 0.02%
18,503
+2,503
+16% +$159K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$984K 0.02%
+35,000
New +$1.33M
NTAP icon
219
NetApp
NTAP
$40.5B
$973K 0.02%
23,330
– –
SPG icon
220
Simon Property Group
SPG
$71.7B
$957K 0.02%
17,440
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$939K 0.02%
10,836
-114
-1% -$9.74K
CFG icon
222
Citizens Financial Group
CFG
$31.2B
$938K 0.02%
49,860
– –
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$883K 0.02%
27,687
+3,550
+15% +$167K
EEMA icon
224
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$874K 0.02%
15,400
– –
COST icon
225
Costco
COST
$424B
$870K 0.02%
3,050
+1,650
+118% +$501K
7 8
9
10 11

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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.