We are live on ! Find out more
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
T icon
201
AT&T
T
$167B
$1.78M 0.02%
81,772
-180,831
-69% -$3.9M
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.02%
5
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.02%
18,520
+15,020
+429% +$1.23M
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.02%
+8,137
New +$1.49M
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.22B
$1.53M 0.02%
18,850
-112,086
-86% -$8.87M
IAU icon
206
iShares Gold Trust
IAU
$65.6B
$1.46M 0.02%
40,151
– –
CHIQ icon
207
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.42M 0.02%
40,000
+15,000
+60% +$481K
PVH icon
208
PVH
PVH
$3.75B
$1.38M 0.02%
14,680
+6,010
+69% +$458K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.02%
31,052
+872
+3% +$33.7K
EEMA icon
210
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$1.35M 0.02%
15,400
– –
VEEV icon
211
Veeva Systems
VEEV
$38B
$1.32M 0.02%
4,865
– –
HPQ icon
212
HP
HPQ
$25.9B
$1.29M 0.02%
52,559
-10,621
-17% -$223K
NTAP icon
213
NetApp
NTAP
$39.1B
$1.29M 0.02%
19,466
-3,864
-17% -$204K
CVS icon
214
CVS Health
CVS
$120B
$1.27M 0.02%
18,615
-1,705
-8% -$111K
WM icon
215
Waste Management
WM
$90.7B
$1.25M 0.02%
10,600
+1,200
+13% +$140K
BA icon
216
Boeing
BA
$182B
$1.24M 0.02%
5,800
+2,700
+87% +$519K
MRSH
217
Marsh
MRSH
$90B
$1.24M 0.02%
10,600
– –
ICE icon
218
Intercontinental Exchange
ICE
$84.8B
$1.23M 0.02%
10,636
+790
+8% +$82K
HDB icon
219
HDFC Bank
HDB
$119B
$1.22M 0.02%
123,714
+382
+0.3% +$12.2K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$1.18M 0.02%
27,730
+10,000
+56% +$385K
VNM icon
221
VanEck Vietnam ETF
VNM
$513M
$1.17M 0.02%
66,848
+29,112
+77% +$461K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.02%
17,830
-26,310
-60% -$1.6M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.02%
36,000
-4,840
-12% -$153K
DLTR icon
224
Dollar Tree
DLTR
$24.6B
$1.11M 0.02%
10,300
– –
XOM icon
225
ExxonMobil
XOM
$653B
$1.1M 0.01%
26,640
-7,410
-22% -$278K
7 8
9
10 11

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.