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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
+11.99%
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
$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
AMZN icon
1
Amazon
AMZN
$2.92T
$755M 10.27%
4,639,220
+12,700
+0.3% +$2.03M
NKE icon
2
Nike
NKE
$61.9B
$409M 5.56%
2,891,524
+85,182
+3% +$11.3M
ZTS icon
3
Zoetis
ZTS
$32.4B
$321M 4.36%
1,940,085
+52,646
+3% +$8.56M
CL icon
4
Colgate-Palmolive
CL
$73.1B
$320M 4.36%
3,747,170
+61,276
+2% +$5.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$319M 4.34%
3,647,180
+75,000
+2% +$6.33M
PEP icon
6
PepsiCo
PEP
$190B
$319M 4.34%
2,153,775
+37,812
+2% +$5.37M
MRNA icon
7
Moderna
MRNA
$21.8B
$316M 4.29%
3,020,009
-132,437
-4% -$13.4M
MCD icon
8
McDonald's
MCD
$192B
$302M 4.11%
1,409,684
+23,978
+2% +$5.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$300M 4.08%
3,427,260
-91,420
-3% -$7.69M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$294M 4%
1,869,587
+64,421
+4% +$9.51M
MSFT icon
11
Microsoft
MSFT
$3.45T
$237M 3.23%
1,066,836
+6,897
+0.7% +$1.48M
MMM icon
12
3M
MMM
$90.9B
$227M 3.09%
1,556,049
+42,414
+3% +$6.02M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$207M 2.82%
758,201
-17,179
-2% -$4.71M
UNH icon
14
UnitedHealth
UNH
$376B
$165M 2.24%
469,094
-21,749
-4% -$7.29M
V icon
15
Visa
V
$684B
$163M 2.22%
745,560
-10,524
-1% -$2.15M
MA icon
16
Mastercard
MA
$502B
$107M 1.46%
300,083
+15,982
+6% +$5.32M
AAPL icon
17
Apple
AAPL
$4.54T
$97M 1.32%
731,049
-32,904
-4% -$3.96M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$91.7M 1.25%
196,944
-48,037
-20% -$22.5M
MDT icon
19
Medtronic
MDT
$109B
$81.6M 1.11%
696,342
+7,511
+1% +$827K
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$60M 0.82%
423,970
-10,295
-2% -$1.47M
DHR icon
21
Danaher
DHR
$137B
$59M 0.8%
299,401
-100,580
-25% -$20.2M
HON icon
22
Honeywell
HON
$77B
$56.7M 0.77%
282,754
+3,392
+1% +$616K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$56.6M 0.77%
317,474
+2,439
+0.8% +$429K
DIS icon
24
Walt Disney
DIS
$167B
$55.4M 0.75%
305,930
-16,499
-5% -$2.37M
SBUX icon
25
Starbucks
SBUX
$120B
$53M 0.72%
495,795
+5,361
+1% +$512K
1
2 3 4 5

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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.