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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.95M 0.02%
74,788
-170
-0.2% -$4.21K
SYK icon
202
Stryker
SYK
$134B
$1.91M 0.02%
7,247
-392
-5% -$105K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.9M 0.02%
8,050
-250
-3% -$61.1K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.9M 0.02%
14,254
+400
+3% +$54.1K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.02%
21,798
– –
CB icon
206
Chubb
CB
$134B
$1.84M 0.02%
10,585
-1,900
-15% -$333K
VZ icon
207
Verizon
VZ
$196B
$1.81M 0.02%
33,587
– –
PODD icon
208
Insulet
PODD
$10B
$1.79M 0.02%
6,293
+723
+13% +$206K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.79M 0.02%
5,280
– –
PANW icon
210
Palo Alto Networks
PANW
$313B
$1.78M 0.02%
22,278
+2,004
+10% +$141K
AMP icon
211
Ameriprise Financial
AMP
$49.7B
$1.77M 0.02%
6,694
-12
-0.2% -$3.14K
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.63B
$1.75M 0.02%
14,685
+1,701
+13% +$187K
NTAP icon
213
NetApp
NTAP
$38.9B
$1.75M 0.02%
19,466
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.74M 0.02%
15,786
+4,979
+46% +$550K
CSTL icon
215
Castle Biosciences
CSTL
$986M
$1.73M 0.02%
26,003
+2,953
+13% +$208K
IOVA icon
216
Iovance Biotherapeutics
IOVA
$2.94B
$1.64M 0.02%
66,672
+7,552
+13% +$178K
T icon
217
AT&T
T
$168B
$1.64M 0.02%
80,313
– –
AMGN icon
218
Amgen
AMGN
$224B
$1.63M 0.02%
7,685
-9,717
-56% -$2.24M
IBN icon
219
ICICI Bank
IBN
$107B
$1.63M 0.02%
86,264
-3,366
-4% -$63.1K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$1.63M 0.02%
5,001
+574
+13% +$194K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.02%
14,755
-7,405
-33% -$815K
MRSH
222
Marsh
MRSH
$91.2B
$1.6M 0.02%
10,600
– –
NOW icon
223
ServiceNow
NOW
$132B
$1.59M 0.02%
12,750
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.54M 0.02%
19,940
+4,542
+29% +$380K
HAL icon
225
Halliburton
HAL
$28.2B
$1.51M 0.02%
69,890
-33,500
-32% -$686K
7 8
9
10 11

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LCOV
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LCIP
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UCFA
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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.