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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.92T
$459M 9.44%
4,705,100
+167,620
+4% +$16.2M
PEP icon
2
PepsiCo
PEP
$190B
$243M 5%
2,024,531
+63,339
+3% +$8.56M
CL icon
3
Colgate-Palmolive
CL
$73.1B
$235M 4.84%
3,541,164
+104,408
+3% +$7.36M
NKE icon
4
Nike
NKE
$61.9B
$231M 4.75%
2,787,962
+63,003
+2% +$5.86M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$231M 4.74%
1,757,953
+63,725
+4% +$9.04M
MCD icon
6
McDonald's
MCD
$192B
$223M 4.59%
1,347,245
+60,966
+5% +$12M
ZTS icon
7
Zoetis
ZTS
$32.4B
$218M 4.5%
1,855,660
+64,041
+4% +$8.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$204M 4.2%
3,508,700
+90,920
+3% +$6.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$201M 4.14%
3,466,140
+94,280
+3% +$6.39M
MSFT icon
10
Microsoft
MSFT
$3.45T
$170M 3.5%
1,077,864
+47,067
+5% +$7.74M
MMM icon
11
3M
MMM
$90.9B
$170M 3.49%
1,486,109
+56,964
+4% +$7.49M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$126M 2.6%
757,069
+43,612
+6% +$8.54M
V icon
13
Visa
V
$684B
$115M 2.36%
713,137
+13,514
+2% +$2.55M
UNH icon
14
UnitedHealth
UNH
$376B
$107M 2.21%
430,531
-15,228
-3% -$4.19M
MRNA icon
15
Moderna
MRNA
$21.8B
$106M 2.18%
3,529,014
-383,523
-10% -$8.82M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$64.8M 1.33%
228,391
+4,653
+2% +$1.47M
AAPL icon
17
Apple
AAPL
$4.54T
$63.2M 1.3%
993,628
-115,856
-10% -$8.52M
MA icon
18
Mastercard
MA
$502B
$60.5M 1.25%
250,595
+22,127
+10% +$6.58M
MDT icon
19
Medtronic
MDT
$109B
$50.8M 1.05%
563,296
+29,272
+5% +$3.11M
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$50.7M 1.04%
416,766
+19,020
+5% +$2.64M
DIS icon
21
Walt Disney
DIS
$167B
$46.7M 0.96%
483,570
-124,233
-20% -$15.7M
DHR icon
22
Danaher
DHR
$137B
$46.3M 0.95%
377,108
+7,022
+2% +$946K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$45.5M 0.94%
307,249
+108,972
+55% +$16.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.4M 0.93%
176,105
-214,367
-55% -$65.4M
MRK icon
25
Merck
MRK
$322B
$36.1M 0.74%
492,399
+31,507
+7% +$2.48M
1
2 3 4 5

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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.