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
+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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.93M 0.02%
5
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.93M 0.02%
72,450
-11,000
-13% -$290K
EPOL icon
203
iShares MSCI Poland ETF
EPOL
$821M
$1.9M 0.02%
105,000
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.89M 0.02%
20,300
-27,770
-58% -$2.61M
T icon
205
AT&T
T
$168B
$1.84M 0.02%
80,313
-1,459
-2% -$32.3K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.8M 0.02%
13,854
– –
SYK icon
207
Stryker
SYK
$134B
$1.77M 0.02%
+7,280
New +$1.75M
CB icon
208
Chubb
CB
$134B
$1.67M 0.02%
10,575
+9,175
+655% +$1.48M
HPQ icon
209
HP
HPQ
$26.6B
$1.67M 0.02%
52,559
– –
NTRA icon
210
Natera
NTRA
$45.1B
$1.66M 0.02%
+16,323
New +$1.79M
EW icon
211
Edwards Lifesciences
EW
$54B
$1.63M 0.02%
19,508
+14,438
+285% +$1.22M
CHKP icon
212
Check Point Software Technologies
CHKP
$13.2B
$1.61M 0.02%
14,346
-1,543
-10% -$186K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.27B
$1.58M 0.02%
19,310
+460
+2% +$40.3K
GE icon
214
GE Aerospace
GE
$382B
$1.58M 0.02%
24,086
+7,022
+41% +$425K
GH icon
215
Guardant Health
GH
$22.2B
$1.53M 0.02%
+10,017
New +$1.51M
CSTL icon
216
Castle Biosciences
CSTL
$985M
$1.5M 0.02%
+21,963
New +$1.65M
PVH icon
217
PVH
PVH
$3.91B
$1.42M 0.02%
13,400
-1,280
-9% -$126K
NTAP icon
218
NetApp
NTAP
$38.9B
$1.42M 0.02%
19,466
– –
EEMA icon
219
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.4M 0.02%
15,400
– –
ABMD
220
DELISTED
Abiomed Inc
ABMD
$1.34M 0.02%
+4,219
New +$1.35M
CHIQ icon
221
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.34M 0.02%
40,000
– –
MRSH
222
Marsh
MRSH
$91.3B
$1.29M 0.02%
10,600
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.29M 0.02%
19,400
– –
VTRS icon
224
Viatris
VTRS
$18.7B
$1.29M 0.02%
92,157
-4,768
-5% -$77.7K
NOW icon
225
ServiceNow
NOW
$132B
$1.27M 0.02%
12,750
-9,300
-42% -$982K
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 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.