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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
+4.59%
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
$7.8B
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
AMZN icon
1
Amazon
AMZN
$2.53T
$707M 9.06%
4,569,940
-69,280
-1% -$11M
MRNA icon
2
Moderna
MRNA
$23B
$398M 5.1%
3,039,409
+19,400
+0.6% +$2.81M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$368M 4.72%
3,562,640
-84,540
-2% -$8.39M
NKE icon
4
Nike
NKE
$62.7B
$368M 4.72%
2,772,117
-119,407
-4% -$16.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$341M 4.37%
3,309,320
-117,940
-3% -$11.6M
ZTS icon
6
Zoetis
ZTS
$31.9B
$318M 4.07%
2,018,907
+78,822
+4% +$12.5M
PEP icon
7
PepsiCo
PEP
$191B
$311M 3.99%
2,202,044
+48,269
+2% +$6.62M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$311M 3.98%
1,889,413
+19,826
+1% +$3.21M
CL icon
9
Colgate-Palmolive
CL
$73.3B
$305M 3.9%
3,864,667
+117,497
+3% +$9.21M
MCD icon
10
McDonald's
MCD
$191B
$303M 3.89%
1,352,845
-56,839
-4% -$12.2M
MSFT icon
11
Microsoft
MSFT
$3.35T
$254M 3.26%
1,078,354
+11,518
+1% +$2.67M
MMM icon
12
3M
MMM
$90.8B
$253M 3.24%
1,571,148
+15,099
+1% +$2.26M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$219M 2.81%
743,919
-14,282
-2% -$3.85M
UNH icon
14
UnitedHealth
UNH
$383B
$175M 2.24%
469,963
+869
+0.2% +$301K
V icon
15
Visa
V
$673B
$157M 2.01%
740,452
-5,108
-0.7% -$1.08M
TXN icon
16
Texas Instruments
TXN
$255B
$142M 1.82%
750,973
+706,490
+1,588% +$123M
MA icon
17
Mastercard
MA
$510B
$109M 1.4%
305,965
+5,882
+2% +$2.05M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$87.2M 1.12%
191,039
-5,905
-3% -$2.82M
AAPL icon
19
Apple
AAPL
$4.9T
$86.1M 1.1%
704,976
-26,073
-4% -$3.35M
MDT icon
20
Medtronic
MDT
$110B
$76.5M 0.98%
647,165
-49,177
-7% -$5.76M
BUR icon
21
Burford Capital
BUR
$922M
$66.3M 0.85%
+7,647,727
New +$67.1M
WFC icon
22
Wells Fargo
WFC
$258B
$58.8M 0.75%
1,504,528
+483,933
+47% +$17.1M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$58M 0.74%
412,720
-11,250
-3% -$1.54M
HON icon
24
Honeywell
HON
$76.7B
$56.9M 0.73%
277,903
-4,851
-2% -$947K
DHR icon
25
Danaher
DHR
$138B
$56.4M 0.72%
282,876
-16,525
-6% -$3.36M
1
2 3 4 5

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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.