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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$419M 7.27%
4,537,480
+380,740
+9% +$33.7M
NKE icon
2
Nike
NKE
$62.5B
$276M 4.79%
2,724,959
-4,433
-0.2% -$418K
PEP icon
3
PepsiCo
PEP
$191B
$268M 4.65%
1,961,192
+20,537
+1% +$2.79M
MCD icon
4
McDonald's
MCD
$192B
$254M 4.41%
1,286,279
+55,092
+4% +$10.9M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$247M 4.29%
1,694,228
+228,050
+16% +$30.9M
ZTS icon
6
Zoetis
ZTS
$32.2B
$237M 4.11%
1,791,619
+19,820
+1% +$2.46M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$237M 4.1%
3,436,756
+592,051
+21% +$40.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$228M 3.96%
3,417,780
+5,100
+0.1% +$329K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$226M 3.92%
3,371,860
-130,620
-4% -$8.43M
MMM icon
10
3M
MMM
$91.9B
$211M 3.66%
1,429,145
+233,977
+20% +$32.8M
MSFT icon
11
Microsoft
MSFT
$2.89T
$163M 2.82%
1,030,797
-1,400
-0.1% -$206K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$146M 2.54%
713,457
-1,003
-0.1% -$194K
V icon
13
Visa
V
$689B
$131M 2.28%
699,623
+21,483
+3% +$3.87M
UNH icon
14
UnitedHealth
UNH
$379B
$131M 2.27%
445,759
-13,919
-3% -$3.64M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$126M 2.18%
390,472
+205,325
+111% +$63.2M
DIS icon
16
Walt Disney
DIS
$168B
$87.9M 1.53%
607,803
-27,674
-4% -$3.86M
AAPL icon
17
Apple
AAPL
$4.95T
$81.5M 1.41%
1,109,484
-172,800
-13% -$11.1M
MRNA icon
18
Moderna
MRNA
$22.1B
$76.5M 1.33%
3,912,537
-37,314
-0.9% -$662K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$72.7M 1.26%
223,738
+9,817
+5% +$2.98M
MA icon
20
Mastercard
MA
$487B
$68.2M 1.18%
228,468
-944
-0.4% -$266K
MDT icon
21
Medtronic
MDT
$108B
$60.6M 1.05%
+534,024
New +$58.6M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$58.7M 1.02%
407,425
+2,166
+0.5% +$297K
FIS icon
23
Fidelity National Information Services
FIS
$22.3B
$55.3M 0.96%
397,746
+11,455
+3% +$1.54M
DHR icon
24
Danaher
DHR
$138B
$50.4M 0.87%
370,086
+23,409
+7% +$2.96M
WFC icon
25
Wells Fargo
WFC
$264B
$49.2M 0.85%
913,757
+63,594
+7% +$3.33M
1
2 3 4 5

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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.